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
2326
$1K ﹤0.01%
+12
2327
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+4
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2334
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2335
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2336
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2347
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+500
2348
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+36
2349
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+58
2350
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+3