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
1801
$4K ﹤0.01%
+15
1802
$4K ﹤0.01%
+50
1803
$4K ﹤0.01%
+12
1804
$4K ﹤0.01%
+52
1805
$4K ﹤0.01%
+143
1806
$4K ﹤0.01%
+41
1807
$4K ﹤0.01%
+42
1808
$4K ﹤0.01%
+333
1809
$4K ﹤0.01%
+46
1810
$4K ﹤0.01%
+211
1811
$4K ﹤0.01%
+75
1812
$4K ﹤0.01%
+35
1813
$4K ﹤0.01%
+1,000
1814
$4K ﹤0.01%
+127
1815
$4K ﹤0.01%
+250
1816
$4K ﹤0.01%
+65
1817
$4K ﹤0.01%
+325
1818
$4K ﹤0.01%
+63
1819
$4K ﹤0.01%
+116
1820
$4K ﹤0.01%
+75
1821
$4K ﹤0.01%
+106
1822
$4K ﹤0.01%
+154
1823
$4K ﹤0.01%
+148
1824
$4K ﹤0.01%
+152
1825
$4K ﹤0.01%
+91
71 72
73
74 75