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
176
$1.38M 0.09%
+24,488
177
$1.38M 0.09%
+26,000
178
$1.37M 0.09%
+7,083
179
$1.36M 0.09%
+24,729
180
$1.34M 0.09%
+11,535
181
$1.31M 0.09%
+40,818
182
$1.31M 0.09%
+42,763
183
$1.29M 0.09%
+42,374
184
$1.28M 0.09%
+12,053
185
$1.27M 0.08%
+5,001
186
$1.27M 0.08%
+44,105
187
$1.27M 0.08%
+7,294
188
$1.25M 0.08%
+5,048
189
$1.25M 0.08%
+16,263
190
$1.24M 0.08%
+6,796
191
$1.24M 0.08%
+55,990
192
$1.24M 0.08%
+26,325
193
$1.24M 0.08%
+11,302
194
$1.23M 0.08%
+8,391
195
$1.23M 0.08%
+25,461
196
$1.23M 0.08%
+5,360
197
$1.22M 0.08%
+5,900
198
$1.22M 0.08%
+13,122
199
$1.22M 0.08%
+7,738
200
$1.22M 0.08%
+38,309
6 7
8
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