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
2001
$2K ﹤0.01%
+24
2002
$2K ﹤0.01%
+40
2003
$2K ﹤0.01%
+38
2004
$2K ﹤0.01%
+20
2005
$2K ﹤0.01%
+12
2006
$2K ﹤0.01%
+40
2007
$2K ﹤0.01%
+100
2008
$2K ﹤0.01%
+475
2009
$2K ﹤0.01%
+8
2010
$2K ﹤0.01%
+40
2011
$2K ﹤0.01%
+30
2012
$2K ﹤0.01%
+13
2013
$2K ﹤0.01%
+100
2014
$2K ﹤0.01%
+484
2015
$2K ﹤0.01%
+55
2016
$2K ﹤0.01%
+100
2017
$2K ﹤0.01%
+82
2018
$2K ﹤0.01%
+18
2019
$2K ﹤0.01%
+1,000
2020
$2K ﹤0.01%
+30
2021
$2K ﹤0.01%
+195
2022
$2K ﹤0.01%
+500
2023
$1K ﹤0.01%
+1
2024
$1K ﹤0.01%
+22
2025
– –
0
79 80
81
82 83