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
2101
$1K ﹤0.01%
+1,345
2102
$1K ﹤0.01%
+25
2103
$1K ﹤0.01%
+35
2104
– –
0
2105
– –
0
2106
$1K ﹤0.01%
+25
2107
$1K ﹤0.01%
+3
2108
$1K ﹤0.01%
+11
2109
$1K ﹤0.01%
+800
2110
$1K ﹤0.01%
+176
2111
$1K ﹤0.01%
+45
2112
$1K ﹤0.01%
+47
2113
– –
0
2114
$1K ﹤0.01%
+25
2115
$1K ﹤0.01%
+1
2116
$1K ﹤0.01%
+2,000
2117
$1K ﹤0.01%
+35
2118
$1K ﹤0.01%
+117
2119
$1K ﹤0.01%
+47
2120
$1K ﹤0.01%
+22
2121
$1K ﹤0.01%
+27
2122
$1K ﹤0.01%
+4
2123
$1K ﹤0.01%
+26
2124
$1K ﹤0.01%
+24
2125
$1K ﹤0.01%
+28
83 84
85
86 87