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
151
$1.88M 0.13%
+76,248
152
$1.88M 0.13%
+60,874
153
$1.88M 0.13%
+43,850
154
$1.87M 0.13%
+137,190
155
$1.87M 0.13%
+56,070
156
$1.85M 0.13%
+24,690
157
$1.85M 0.13%
+8,349
158
$1.83M 0.13%
+156,570
159
$1.82M 0.13%
+8,611
160
$1.82M 0.13%
+26,015
161
$1.79M 0.13%
+18,594
162
$1.79M 0.13%
+21,119
163
$1.77M 0.13%
+48,316
164
$1.74M 0.12%
+23,414
165
$1.74M 0.12%
+38,316
166
$1.72M 0.12%
+27,515
167
$1.7M 0.12%
+19,901
168
$1.7M 0.12%
+17,393
169
$1.69M 0.12%
+14,809
170
$1.69M 0.12%
+77,523
171
$1.66M 0.12%
+15,222
172
$1.64M 0.12%
+65,321
173
$1.64M 0.12%
+25,860
174
$1.63M 0.12%
+31,146
175
$1.62M 0.12%
+32,923
5 6
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