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
2151
$1K ﹤0.01%
+6
2152
$1K ﹤0.01%
+2
2153
$1K ﹤0.01%
+500
2154
$1K ﹤0.01%
+36
2155
$1K ﹤0.01%
+58
2156
$1K ﹤0.01%
+3
2157
$1K ﹤0.01%
+8
2158
$1K ﹤0.01%
+50
2159
$1K ﹤0.01%
+55
2160
$1K ﹤0.01%
+2
2161
$1K ﹤0.01%
+200
2162
$1K ﹤0.01%
+5
2163
$1K ﹤0.01%
+16
2164
$1K ﹤0.01%
+793
2165
$1K ﹤0.01%
+2
2166
$1K ﹤0.01%
+45
2167
$1K ﹤0.01%
+100
2168
$1K ﹤0.01%
+20
2169
– –
0
2170
$1K ﹤0.01%
+1
2171
$1K ﹤0.01%
+250
2172
$1K ﹤0.01%
+4
2173
$1K ﹤0.01%
+10
2174
$1K ﹤0.01%
+5
2175
$1K ﹤0.01%
+20
85 86
87
88 89