CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,378
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$54.3M
3
+$51.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$43.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$41.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 2.89%
3 Healthcare 2.38%
4 Financials 2.23%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$18K ﹤0.01%
+232
1352
$18K ﹤0.01%
+800
1353
$18K ﹤0.01%
+230
1354
$18K ﹤0.01%
+1,633
1355
$18K ﹤0.01%
+457
1356
$18K ﹤0.01%
+323
1357
$18K ﹤0.01%
+3
1358
$18K ﹤0.01%
+303
1359
$18K ﹤0.01%
+1,100
1360
$18K ﹤0.01%
+533
1361
$18K ﹤0.01%
+316
1362
$18K ﹤0.01%
+154
1363
$18K ﹤0.01%
+3,514
1364
$18K ﹤0.01%
+1,200
1365
$18K ﹤0.01%
+236
1366
$18K ﹤0.01%
+851
1367
$18K ﹤0.01%
+201
1368
$17K ﹤0.01%
+800
1369
$17K ﹤0.01%
+667
1370
$17K ﹤0.01%
+155
1371
$17K ﹤0.01%
+500
1372
$17K ﹤0.01%
+156
1373
$17K ﹤0.01%
+472
1374
$17K ﹤0.01%
+185
1375
$17K ﹤0.01%
+632
53 54
55
56 57