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
2026
$1K ﹤0.01%
+50
2027
$1K ﹤0.01%
+16
2028
$1K ﹤0.01%
+16
2029
$1K ﹤0.01%
+19
2030
$1K ﹤0.01%
+3
2031
– –
0
2032
$1K ﹤0.01%
+20
2033
$1K ﹤0.01%
+4
2034
$1K ﹤0.01%
+7
2035
$1K ﹤0.01%
+3
2036
$1K ﹤0.01%
+9
2037
$1K ﹤0.01%
+18
2038
$1K ﹤0.01%
+2
2039
$1K ﹤0.01%
+11
2040
– –
0
2041
$1K ﹤0.01%
+3
2042
$1K ﹤0.01%
+11
2043
$1K ﹤0.01%
+12
2044
$1K ﹤0.01%
+6
2045
$1K ﹤0.01%
+14
2046
– –
0
2047
$1K ﹤0.01%
+4
2048
$1K ﹤0.01%
+166
2049
$1K ﹤0.01%
+200
2050
$1K ﹤0.01%
+1
80 81
82
83 84