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
1451
$14K ﹤0.01%
+5,550
1452
$13K ﹤0.01%
+705
1453
$13K ﹤0.01%
+110
1454
$13K ﹤0.01%
+1,000
1455
$13K ﹤0.01%
+240
1456
$13K ﹤0.01%
+406
1457
$13K ﹤0.01%
+170
1458
$13K ﹤0.01%
+272
1459
$13K ﹤0.01%
+15
1460
$13K ﹤0.01%
+142
1461
$13K ﹤0.01%
+1,100
1462
$13K ﹤0.01%
+727
1463
$13K ﹤0.01%
+265
1464
$13K ﹤0.01%
+158
1465
$13K ﹤0.01%
+264
1466
$13K ﹤0.01%
+639
1467
$13K ﹤0.01%
+248
1468
$13K ﹤0.01%
+860
1469
$13K ﹤0.01%
+756
1470
$13K ﹤0.01%
+1,000
1471
$13K ﹤0.01%
+500
1472
$13K ﹤0.01%
+60
1473
$13K ﹤0.01%
+167
1474
$13K ﹤0.01%
+1,268
1475
$13K ﹤0.01%
+396
57 58
59
60 61