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
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$54.9M
3
+$48.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$43.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.05%
2 Consumer Discretionary 3.22%
3 Consumer Staples 2.39%
4 Financials 2.2%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.13M 0.15%
+47,065
127
$2.13M 0.15%
+11,498
128
$2.13M 0.15%
+43,512
129
$2.13M 0.15%
+6,186
130
$2.11M 0.15%
+20,845
131
$2.1M 0.15%
+17,393
132
$2.1M 0.15%
+12,064
133
$2.09M 0.15%
+8,476
134
$2.07M 0.15%
+61,815
135
$2.01M 0.14%
+215,025
136
$2.01M 0.14%
+45,600
137
$2M 0.14%
+87,555
138
$2M 0.14%
+39,875
139
$2M 0.14%
+18,612
140
$1.97M 0.14%
+21,188
141
$1.95M 0.14%
+34,390
142
$1.95M 0.14%
+323,650
143
$1.94M 0.14%
+62,995
144
$1.94M 0.14%
+73,462
145
$1.93M 0.14%
+14,748
146
$1.91M 0.14%
+33,777
147
$1.9M 0.14%
+8,014
148
$1.89M 0.13%
+8,077
149
$1.89M 0.13%
+296,745
150
$1.89M 0.13%
+8,357
4 5
6
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