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
1376
$17K ﹤0.01%
+264
1377
$17K ﹤0.01%
+684
1378
$17K ﹤0.01%
+110
1379
$17K ﹤0.01%
+345
1380
$17K ﹤0.01%
+631
1381
$17K ﹤0.01%
+561
1382
$17K ﹤0.01%
+656
1383
$17K ﹤0.01%
+46
1384
$17K ﹤0.01%
+460
1385
$17K ﹤0.01%
+129
1386
$17K ﹤0.01%
+500
1387
$16K ﹤0.01%
+327
1388
$16K ﹤0.01%
+514
1389
$16K ﹤0.01%
+251
1390
$16K ﹤0.01%
+183
1391
$16K ﹤0.01%
+800
1392
$16K ﹤0.01%
+1,929
1393
$16K ﹤0.01%
+777
1394
$16K ﹤0.01%
+600
1395
$16K ﹤0.01%
+147
1396
$16K ﹤0.01%
+785
1397
$16K ﹤0.01%
+220
1398
$16K ﹤0.01%
+208
1399
$16K ﹤0.01%
+4,000
1400
$16K ﹤0.01%
+2,330
54 55
56
57 58