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
1401
$16K ﹤0.01%
+320
1402
$16K ﹤0.01%
+417
1403
$15K ﹤0.01%
+252
1404
$15K ﹤0.01%
+700
1405
$15K ﹤0.01%
+151
1406
$15K ﹤0.01%
+1,232
1407
$15K ﹤0.01%
+979
1408
$15K ﹤0.01%
+521
1409
$15K ﹤0.01%
+505
1410
$15K ﹤0.01%
+409
1411
$15K ﹤0.01%
+430
1412
$15K ﹤0.01%
+500
1413
$15K ﹤0.01%
+661
1414
$15K ﹤0.01%
+2,902
1415
$15K ﹤0.01%
+808
1416
$15K ﹤0.01%
+500
1417
$15K ﹤0.01%
+67
1418
$15K ﹤0.01%
+680
1419
$15K ﹤0.01%
+55
1420
$15K ﹤0.01%
+315
1421
$15K ﹤0.01%
+700
1422
$15K ﹤0.01%
+1,000
1423
$15K ﹤0.01%
+860
1424
$14K ﹤0.01%
+300
1425
$14K ﹤0.01%
+111
55 56
57
58 59