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
151
$1.61M 0.11%
+15,844
152
$1.6M 0.11%
+8,513
153
$1.59M 0.11%
+8,526
154
$1.58M 0.11%
+21,934
155
$1.57M 0.11%
+8,658
156
$1.57M 0.1%
+31,978
157
$1.57M 0.1%
+11,506
158
$1.56M 0.1%
+26,384
159
$1.54M 0.1%
+47,869
160
$1.53M 0.1%
+13,898
161
$1.52M 0.1%
+56,845
162
$1.5M 0.1%
+28,764
163
$1.48M 0.1%
+34,311
164
$1.47M 0.1%
+30,126
165
$1.47M 0.1%
+14,053
166
$1.46M 0.1%
+35,823
167
$1.45M 0.1%
+28,811
168
$1.44M 0.1%
+4,761
169
$1.43M 0.1%
+23,358
170
$1.42M 0.09%
+36,048
171
$1.41M 0.09%
+40,450
172
$1.41M 0.09%
+9,760
173
$1.41M 0.09%
+3,932
174
$1.4M 0.09%
+16,920
175
$1.4M 0.09%
+42,395
5 6
7
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