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
851
$78K 0.01%
+12,000
852
$78K 0.01%
+1,000
853
$78K 0.01%
+2,119
854
$78K 0.01%
+291
855
$78K 0.01%
+358
856
$77K 0.01%
+1,903
857
$77K 0.01%
+536
858
$77K 0.01%
+832
859
$76K 0.01%
+2,356
860
$76K 0.01%
+7,825
861
$76K 0.01%
+481
862
$75K 0.01%
+5,554
863
$75K 0.01%
+1,579
864
$74K ﹤0.01%
+3,083
865
$74K ﹤0.01%
+1,826
866
$73K ﹤0.01%
+1,306
867
$73K ﹤0.01%
+2,800
868
$73K ﹤0.01%
+314
869
$73K ﹤0.01%
+2,090
870
$72K ﹤0.01%
+1,236
871
$72K ﹤0.01%
+1,427
872
$72K ﹤0.01%
+756
873
$72K ﹤0.01%
+14,390
874
$72K ﹤0.01%
+690
875
$72K ﹤0.01%
+364
33 34
35
36 37