CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$95.6M
2
+$52.5M
3
+$49.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.7M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$40.1M

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
726
$106K 0.01%
+3,320
727
$106K 0.01%
+1,450
728
$106K 0.01%
+7,906
729
$105K 0.01%
+8,992
730
$104K 0.01%
+1,227
731
$104K 0.01%
+2,384
732
$104K 0.01%
+34,952
733
$103K 0.01%
+321
734
$103K 0.01%
+1,660
735
$103K 0.01%
+264
736
$103K 0.01%
+1,740
737
$103K 0.01%
+1,123
738
$102K 0.01%
+1,104
739
$102K 0.01%
+1,480
740
$101K 0.01%
+1,440
741
$101K 0.01%
+3,101
742
$101K 0.01%
+1,000
743
$100K 0.01%
+2,416
744
$100K 0.01%
+4,048
745
$100K 0.01%
+1,162
746
$100K 0.01%
+2,362
747
$99K 0.01%
+3,320
748
$99K 0.01%
+1,610
749
$99K 0.01%
+724
750
$98K 0.01%
+3,446
28 29
30
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