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
1776
$5K ﹤0.01%
+197
1777
$4K ﹤0.01%
+1,000
1778
$4K ﹤0.01%
+62
1779
$4K ﹤0.01%
+24
1780
$4K ﹤0.01%
+300
1781
$4K ﹤0.01%
+71
1782
$4K ﹤0.01%
+100
1783
$4K ﹤0.01%
+139
1784
$4K ﹤0.01%
+108
1785
$4K ﹤0.01%
+95
1786
$4K ﹤0.01%
+1,120
1787
$4K ﹤0.01%
+169
1788
$4K ﹤0.01%
+78
1789
$4K ﹤0.01%
+208
1790
$4K ﹤0.01%
+147
1791
$4K ﹤0.01%
+1,000
1792
$4K ﹤0.01%
+100
1793
$4K ﹤0.01%
+1,000
1794
$4K ﹤0.01%
+340
1795
$4K ﹤0.01%
+37
1796
$4K ﹤0.01%
+122
1797
$4K ﹤0.01%
+200
1798
$4K ﹤0.01%
+121
1799
$4K ﹤0.01%
+66
1800
$4K ﹤0.01%
+127
70 71
72
73 74