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
201
$1.21M 0.08%
+3,407
202
$1.21M 0.08%
+23,482
203
$1.2M 0.08%
+11,169
204
$1.19M 0.08%
+3,100
205
$1.19M 0.08%
+22,900
206
$1.18M 0.08%
+10,677
207
$1.18M 0.08%
+5,238
208
$1.18M 0.08%
+45,463
209
$1.17M 0.08%
+25,899
210
$1.17M 0.08%
+42,128
211
$1.16M 0.08%
+7,806
212
$1.15M 0.08%
+56,686
213
$1.11M 0.07%
+75,031
214
$1.1M 0.07%
+1,682
215
$1.1M 0.07%
+22,241
216
$1.1M 0.07%
+30,162
217
$1.08M 0.07%
+12,811
218
$1.06M 0.07%
+4,854
219
$1.05M 0.07%
+8,708
220
$1.05M 0.07%
+34,367
221
$1.04M 0.07%
+6,076
222
$1.03M 0.07%
+26,843
223
$1.03M 0.07%
+4,756
224
$1.03M 0.07%
+9,937
225
$1.02M 0.07%
+26,355
7 8
9
10 11