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
876
$71K ﹤0.01%
+1,249
877
$71K ﹤0.01%
+2,302
878
$71K ﹤0.01%
+2,610
879
$71K ﹤0.01%
+2,356
880
$70K ﹤0.01%
+2,188
881
$70K ﹤0.01%
+2,539
882
$70K ﹤0.01%
+3,646
883
$70K ﹤0.01%
+725
884
$70K ﹤0.01%
+3,890
885
$69K ﹤0.01%
+856
886
$69K ﹤0.01%
+10,810
887
$69K ﹤0.01%
+2,706
888
$69K ﹤0.01%
+1,580
889
$69K ﹤0.01%
+1,662
890
$69K ﹤0.01%
+9,570
891
$68K ﹤0.01%
+10,170
892
$68K ﹤0.01%
+4,000
893
$68K ﹤0.01%
+3,103
894
$68K ﹤0.01%
+1,250
895
$68K ﹤0.01%
+638
896
$68K ﹤0.01%
+382
897
$67K ﹤0.01%
+7,400
898
$67K ﹤0.01%
+1,782
899
$67K ﹤0.01%
+2,447
900
$67K ﹤0.01%
+581
34 35
36
37 38