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
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$54.9M
3
+$48.2M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$43.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$40M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.05%
2 Consumer Discretionary 3.22%
3 Consumer Staples 2.39%
4 Financials 2.2%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87M 6.2%
+395,048
2
$54.9M 3.91%
+900,329
3
$48.2M 3.43%
+118,288
4
$43.2M 3.08%
+1,001,053
5
$40M 2.85%
+108,302
6
$33.9M 2.41%
+714,787
7
$33.2M 2.37%
+74,951
8
$28.4M 2.02%
+146,363
9
$27.6M 1.96%
+158,651
10
$27.2M 1.94%
+373,871
11
$25.5M 1.82%
+57,301
12
$24.5M 1.75%
+231,017
13
$21.3M 1.51%
+231,515
14
$19M 1.35%
+67,125
15
$15.6M 1.11%
+256,295
16
$13M 0.93%
+98,265
17
$12.2M 0.87%
+93,611
18
$12.1M 0.86%
+163,150
19
$11.4M 0.81%
+519,380
20
$11.1M 0.79%
+50,417
21
$11M 0.79%
+260,940
22
$11M 0.79%
+61,813
23
$10.9M 0.78%
+166,469
24
$10.9M 0.77%
+208,446
25
$10.4M 0.74%
+113,186
1
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