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
1526
$11K ﹤0.01%
+60
1527
$11K ﹤0.01%
+900
1528
$11K ﹤0.01%
+276
1529
$11K ﹤0.01%
+37
1530
$11K ﹤0.01%
+60
1531
$11K ﹤0.01%
+89
1532
$11K ﹤0.01%
+505
1533
$11K ﹤0.01%
+397
1534
$11K ﹤0.01%
+60
1535
$11K ﹤0.01%
+145
1536
$11K ﹤0.01%
+600
1537
$11K ﹤0.01%
+226
1538
$11K ﹤0.01%
+400
1539
$10K ﹤0.01%
+26
1540
$10K ﹤0.01%
+500
1541
$10K ﹤0.01%
+820
1542
$10K ﹤0.01%
+150
1543
$10K ﹤0.01%
+500
1544
$10K ﹤0.01%
+200
1545
$10K ﹤0.01%
+40
1546
$10K ﹤0.01%
+62
1547
$10K ﹤0.01%
+400
1548
$10K ﹤0.01%
+180
1549
$10K ﹤0.01%
+818
1550
$10K ﹤0.01%
+400
60 61
62
63 64