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
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$54.9M
3
+$48.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$43.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.05%
2 Consumer Discretionary 3.22%
3 Consumer Staples 2.39%
4 Financials 2.2%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.36M 0.1%
+23,133
202
$1.35M 0.1%
+29,306
203
$1.34M 0.1%
+8,199
204
$1.34M 0.1%
+28,473
205
$1.33M 0.1%
+28,401
206
$1.33M 0.09%
+45,684
207
$1.32M 0.09%
+11,033
208
$1.32M 0.09%
+3,724
209
$1.31M 0.09%
+22,002
210
$1.29M 0.09%
+13,389
211
$1.29M 0.09%
+517
212
$1.29M 0.09%
+16,145
213
$1.29M 0.09%
+17,357
214
$1.29M 0.09%
+6,390
215
$1.28M 0.09%
+24,102
216
$1.28M 0.09%
+5,109
217
$1.26M 0.09%
+38,436
218
$1.24M 0.09%
+12,519
219
$1.22M 0.09%
+11,041
220
$1.21M 0.09%
+23,615
221
$1.21M 0.09%
+11,339
222
$1.19M 0.08%
+40,358
223
$1.18M 0.08%
+12,636
224
$1.18M 0.08%
+34,702
225
$1.16M 0.08%
+12,865
7 8
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