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
1826
$4K ﹤0.01%
+2,000
1827
$4K ﹤0.01%
+10
1828
$4K ﹤0.01%
+45
1829
$4K ﹤0.01%
+55
1830
$4K ﹤0.01%
+600
1831
$4K ﹤0.01%
+31
1832
$4K ﹤0.01%
+4
1833
$4K ﹤0.01%
+75
1834
$4K ﹤0.01%
+35
1835
$4K ﹤0.01%
+100
1836
$4K ﹤0.01%
+162
1837
$4K ﹤0.01%
+919
1838
$4K ﹤0.01%
+500
1839
$4K ﹤0.01%
+119
1840
$4K ﹤0.01%
+18
1841
$4K ﹤0.01%
+301
1842
$3K ﹤0.01%
+47
1843
$3K ﹤0.01%
+7
1844
$3K ﹤0.01%
+11
1845
$3K ﹤0.01%
+1,200
1846
$3K ﹤0.01%
+90
1847
$3K ﹤0.01%
+1,600
1848
$3K ﹤0.01%
+33
1849
$3K ﹤0.01%
+11
1850
$3K ﹤0.01%
+60
72 73
74
75 76