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
2276
$1K ﹤0.01%
+25
2277
$1K ﹤0.01%
+5
2278
$1K ﹤0.01%
+1
2279
$1K ﹤0.01%
+25
2280
$1K ﹤0.01%
+5
2281
$1K ﹤0.01%
+10
2282
$1K ﹤0.01%
+5
2283
$1K ﹤0.01%
+500
2284
$1K ﹤0.01%
+22
2285
$1K ﹤0.01%
+9
2286
$1K ﹤0.01%
+43
2287
$1K ﹤0.01%
+5
2288
$1K ﹤0.01%
+7
2289
$1K ﹤0.01%
+81
2290
$1K ﹤0.01%
+9
2291
$1K ﹤0.01%
+10
2292
$1K ﹤0.01%
+120
2293
$1K ﹤0.01%
+37
2294
$1K ﹤0.01%
+100
2295
$1K ﹤0.01%
+8
2296
$1K ﹤0.01%
+70
2297
$1K ﹤0.01%
+3
2298
$1K ﹤0.01%
+15
2299
$1K ﹤0.01%
+12
2300
$1K ﹤0.01%
+100
90 91
92
93 94