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
2176
$1K ﹤0.01%
+10
2177
$1K ﹤0.01%
+130
2178
$1K ﹤0.01%
+17
2179
$1K ﹤0.01%
+7
2180
$1K ﹤0.01%
+5
2181
$1K ﹤0.01%
+100
2182
$1K ﹤0.01%
+11
2183
$1K ﹤0.01%
+40
2184
$1K ﹤0.01%
+25
2185
$1K ﹤0.01%
+500
2186
$1K ﹤0.01%
+11
2187
$1K ﹤0.01%
+80
2188
$1K ﹤0.01%
+11
2189
$1K ﹤0.01%
+10
2190
$1K ﹤0.01%
+6
2191
$1K ﹤0.01%
+20
2192
$1K ﹤0.01%
+2
2193
$1K ﹤0.01%
+20
2194
$1K ﹤0.01%
+4
2195
$1K ﹤0.01%
+14
2196
$1K ﹤0.01%
+3
2197
$1K ﹤0.01%
+50
2198
$1K ﹤0.01%
+34
2199
$1K ﹤0.01%
+50
2200
$1K ﹤0.01%
+2
86 87
88
89 90