CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
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 2.37%
4 Financials 2.23%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2301
$1K ﹤0.01%
+5
2302
$1K ﹤0.01%
+15
2303
$1K ﹤0.01%
+40
2304
$1K ﹤0.01%
+702
2305
$1K ﹤0.01%
+3
2306
$1K ﹤0.01%
+159
2307
$1K ﹤0.01%
+9
2308
$1K ﹤0.01%
+57
2309
$1K ﹤0.01%
+1
2310
$1K ﹤0.01%
+4
2311
$1K ﹤0.01%
+35
2312
$1K ﹤0.01%
+117
2313
$1K ﹤0.01%
+47
2314
$1K ﹤0.01%
+22
2315
$1K ﹤0.01%
+27
2316
$1K ﹤0.01%
+4
2317
$1K ﹤0.01%
+26
2318
$1K ﹤0.01%
+24
2319
$1K ﹤0.01%
+28
2320
$1K ﹤0.01%
+210
2321
0
2322
$1K ﹤0.01%
+117
2323
$1K ﹤0.01%
+17
2324
$1K ﹤0.01%
+8
2325
$1K ﹤0.01%
+73