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
1851
$3K ﹤0.01%
+50
1852
$3K ﹤0.01%
+47
1853
$3K ﹤0.01%
+16
1854
$3K ﹤0.01%
+54
1855
$3K ﹤0.01%
+24
1856
$3K ﹤0.01%
+300
1857
$3K ﹤0.01%
+100
1858
$3K ﹤0.01%
+55
1859
$3K ﹤0.01%
+93
1860
$3K ﹤0.01%
+200
1861
$3K ﹤0.01%
+250
1862
$3K ﹤0.01%
+200
1863
$3K ﹤0.01%
+61
1864
$3K ﹤0.01%
+42
1865
$3K ﹤0.01%
+70
1866
$3K ﹤0.01%
+72
1867
$3K ﹤0.01%
+70
1868
$3K ﹤0.01%
+91
1869
$3K ﹤0.01%
+219
1870
$3K ﹤0.01%
+58
1871
$3K ﹤0.01%
+74
1872
$3K ﹤0.01%
+100
1873
$3K ﹤0.01%
+225
1874
$3K ﹤0.01%
+75
1875
$3K ﹤0.01%
+30
73 74
75
76 77