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
2326
$1K ﹤0.01%
+8
2327
$1K ﹤0.01%
+35
2328
$1K ﹤0.01%
+55
2329
$1K ﹤0.01%
+8
2330
$1K ﹤0.01%
+4
2331
– –
0
2332
$1K ﹤0.01%
+7
2333
$1K ﹤0.01%
+14
2334
$1K ﹤0.01%
+23
2335
$1K ﹤0.01%
+10
2336
$1K ﹤0.01%
+9
2337
$1K ﹤0.01%
+5
2338
$1K ﹤0.01%
+4
2339
$1K ﹤0.01%
+70
2340
$1K ﹤0.01%
+9
2341
$1K ﹤0.01%
+1
2342
$1K ﹤0.01%
+12
2343
– –
0
2344
$1K ﹤0.01%
+10
2345
$1K ﹤0.01%
+1
2346
$1K ﹤0.01%
+3
2347
$1K ﹤0.01%
+8
2348
$1K ﹤0.01%
+100
2349
$1K ﹤0.01%
+80
2350
$1K ﹤0.01%
+25
91 92 93
94
95