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
751
$98K 0.01%
+433
752
$98K 0.01%
+980
753
$98K 0.01%
+10,800
754
$98K 0.01%
+1,380
755
$97K 0.01%
+2,700
756
$97K 0.01%
+3,379
757
$97K 0.01%
+261
758
$97K 0.01%
+1,360
759
$97K 0.01%
+1,563
760
$97K 0.01%
+1,610
761
$97K 0.01%
+4,179
762
$97K 0.01%
+588
763
$97K 0.01%
+1,655
764
$96K 0.01%
+569
765
$96K 0.01%
+1,820
766
$96K 0.01%
+8,745
767
$96K 0.01%
+6,658
768
$95K 0.01%
+2,300
769
$95K 0.01%
+7,050
770
$95K 0.01%
+7,604
771
$95K 0.01%
+1,321
772
$95K 0.01%
+2,011
773
$95K 0.01%
+3,624
774
$95K 0.01%
+5,600
775
$95K 0.01%
+1,281
29 30
31
32 33