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
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$54.9M
3
+$48.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$43.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.05%
2 Consumer Discretionary 3.22%
3 Consumer Staples 2.39%
4 Financials 2.2%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.62M 0.12%
+21,428
177
$1.61M 0.11%
+11,687
178
$1.6M 0.11%
+33,183
179
$1.6M 0.11%
+16,040
180
$1.6M 0.11%
+23,568
181
$1.57M 0.11%
+103,816
182
$1.54M 0.11%
+7,535
183
$1.52M 0.11%
+22,815
184
$1.52M 0.11%
+34,310
185
$1.51M 0.11%
+4,434
186
$1.51M 0.11%
+4,950
187
$1.51M 0.11%
+7,748
188
$1.5M 0.11%
+5,673
189
$1.48M 0.11%
+26,116
190
$1.47M 0.1%
+8,158
191
$1.46M 0.1%
+41,112
192
$1.46M 0.1%
+17,436
193
$1.44M 0.1%
+3,313
194
$1.44M 0.1%
+3,071
195
$1.42M 0.1%
+8,204
196
$1.4M 0.1%
+15,956
197
$1.39M 0.1%
+33,683
198
$1.39M 0.1%
+4,474
199
$1.39M 0.1%
+1,916
200
$1.37M 0.1%
+7,903
6 7
8
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