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
2051
– –
0
2052
– –
0
2053
$1K ﹤0.01%
+100
2054
$1K ﹤0.01%
+50
2055
$1K ﹤0.01%
+2
2056
$1K ﹤0.01%
+24
2057
– –
0
2058
$1K ﹤0.01%
+12
2059
$1K ﹤0.01%
+20
2060
$1K ﹤0.01%
+500
2061
$1K ﹤0.01%
+1,712
2062
$1K ﹤0.01%
+27
2063
$1K ﹤0.01%
+100
2064
– –
0
2065
$1K ﹤0.01%
+14
2066
$1K ﹤0.01%
+19
2067
$1K ﹤0.01%
+45
2068
$1K ﹤0.01%
+50
2069
$1K ﹤0.01%
+11
2070
$1K ﹤0.01%
+1
2071
$1K ﹤0.01%
+100
2072
$1K ﹤0.01%
+5
2073
$1K ﹤0.01%
+96
2074
$1K ﹤0.01%
+5
2075
$1K ﹤0.01%
+9
81 82
83
84 85