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
2201
$1K ﹤0.01%
+22
2202
$1K ﹤0.01%
+11
2203
– –
0
2204
$1K ﹤0.01%
+28
2205
$1K ﹤0.01%
+6
2206
$1K ﹤0.01%
+51
2207
$1K ﹤0.01%
+1
2208
$1K ﹤0.01%
+1
2209
$1K ﹤0.01%
+165
2210
$1K ﹤0.01%
+20
2211
$1K ﹤0.01%
+50
2212
– –
0
2213
$1K ﹤0.01%
+40
2214
$1K ﹤0.01%
+12
2215
– –
0
2216
$1K ﹤0.01%
+7
2217
$1K ﹤0.01%
+71
2218
$1K ﹤0.01%
+700
2219
$1K ﹤0.01%
+8
2220
$1K ﹤0.01%
+4
2221
$1K ﹤0.01%
+5
2222
$1K ﹤0.01%
+10
2223
$1K ﹤0.01%
+23
2224
– –
0
2225
$1K ﹤0.01%
+1
87 88
89
90 91