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
801
$88K 0.01%
+2,884
802
$87K 0.01%
+1,274
803
$87K 0.01%
+539
804
$87K 0.01%
+2,601
805
$87K 0.01%
+3,580
806
$86K 0.01%
+1,762
807
$86K 0.01%
+533
808
$86K 0.01%
+950
809
$85K 0.01%
+2,601
810
$85K 0.01%
+575
811
$85K 0.01%
+1,985
812
$85K 0.01%
+476
813
$85K 0.01%
+7,875
814
$85K 0.01%
+1,464
815
$84K 0.01%
+3,831
816
$84K 0.01%
+2,778
817
$84K 0.01%
+740
818
$84K 0.01%
+1,652
819
$84K 0.01%
+359
820
$84K 0.01%
+1,931
821
$84K 0.01%
+6,369
822
$84K 0.01%
+2,262
823
$83K 0.01%
+958
824
$83K 0.01%
+1,007
825
$82K 0.01%
+2,529
31 32
33
34 35