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
1476
$13K ﹤0.01%
+2,801
1477
$13K ﹤0.01%
+4,193
1478
$12K ﹤0.01%
+54
1479
$12K ﹤0.01%
+48
1480
$12K ﹤0.01%
+225
1481
$12K ﹤0.01%
+47
1482
$12K ﹤0.01%
+361
1483
$12K ﹤0.01%
+170
1484
$12K ﹤0.01%
+607
1485
$12K ﹤0.01%
+991
1486
$12K ﹤0.01%
+167
1487
$12K ﹤0.01%
+87
1488
$12K ﹤0.01%
+89
1489
$12K ﹤0.01%
+100
1490
$12K ﹤0.01%
+600
1491
$12K ﹤0.01%
+474
1492
$12K ﹤0.01%
+195
1493
$12K ﹤0.01%
+375
1494
$12K ﹤0.01%
+419
1495
$12K ﹤0.01%
+250
1496
$12K ﹤0.01%
+175
1497
$12K ﹤0.01%
+130
1498
$12K ﹤0.01%
+334
1499
$12K ﹤0.01%
+685
1500
$12K ﹤0.01%
+181
58 59
60
61 62