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
1
$97.7M 6.52%
+404,781
2
$54.3M 3.63%
+124,465
3
$51.2M 3.42%
+706,406
4
$43.2M 2.88%
+90,919
5
$41.3M 2.76%
+983,283
6
$30.2M 2.02%
+94,260
7
$29.1M 1.94%
+255,347
8
$28.6M 1.91%
+555,467
9
$27.1M 1.81%
+68,007
10
$26.1M 1.74%
+202,219
11
$25.7M 1.72%
+144,845
12
$24.3M 1.62%
+286,953
13
$24.2M 1.61%
+380,177
14
$23.7M 1.58%
+160,038
15
$19.6M 1.31%
+624,834
16
$19.1M 1.28%
+201,176
17
$14.4M 0.96%
+286,490
18
$14.1M 0.94%
+209,026
19
$13.5M 0.9%
+272,843
20
$12.8M 0.85%
+157,828
21
$12.7M 0.85%
+98,376
22
$12.5M 0.84%
+115,571
23
$12.3M 0.82%
+25,810
24
$11.7M 0.78%
+152,317
25
$11.7M 0.78%
+83,340
1
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