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
1501
$12K ﹤0.01%
+284
1502
$12K ﹤0.01%
+232
1503
$12K ﹤0.01%
+402
1504
$12K ﹤0.01%
+68
1505
$12K ﹤0.01%
+214
1506
$12K ﹤0.01%
+565
1507
$12K ﹤0.01%
+565
1508
$12K ﹤0.01%
+249
1509
$11K ﹤0.01%
+102
1510
$11K ﹤0.01%
+62
1511
$11K ﹤0.01%
+118
1512
$11K ﹤0.01%
+304
1513
$11K ﹤0.01%
+530
1514
$11K ﹤0.01%
+1,105
1515
$11K ﹤0.01%
+525
1516
$11K ﹤0.01%
+125
1517
$11K ﹤0.01%
+386
1518
$11K ﹤0.01%
+3,470
1519
$11K ﹤0.01%
+4,500
1520
$11K ﹤0.01%
+177
1521
$11K ﹤0.01%
+460
1522
$11K ﹤0.01%
+143
1523
$11K ﹤0.01%
+2,188
1524
$11K ﹤0.01%
+8
1525
$11K ﹤0.01%
+66
59 60
61
62 63