CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
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 2.37%
4 Financials 2.23%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.01M 0.13%
+66,664
127
$1.97M 0.13%
+7,809
128
$1.94M 0.13%
+104,497
129
$1.94M 0.13%
+93,280
130
$1.93M 0.13%
+20,715
131
$1.93M 0.13%
+23,343
132
$1.93M 0.13%
+62,221
133
$1.93M 0.13%
+52,078
134
$1.91M 0.13%
+6,396
135
$1.9M 0.13%
+21,425
136
$1.87M 0.12%
+14,116
137
$1.85M 0.12%
+22,013
138
$1.85M 0.12%
+13,810
139
$1.79M 0.12%
+20,679
140
$1.76M 0.12%
+48,152
141
$1.75M 0.12%
+32,350
142
$1.71M 0.11%
+7,579
143
$1.7M 0.11%
+6,342
144
$1.69M 0.11%
+30,795
145
$1.68M 0.11%
+14,406
146
$1.67M 0.11%
+24,569
147
$1.67M 0.11%
+45,255
148
$1.64M 0.11%
+26,644
149
$1.64M 0.11%
+9,465
150
$1.61M 0.11%
+19,246
4 5
6
7 8