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
926
$62K ﹤0.01%
+3,000
927
$62K ﹤0.01%
+5,268
928
$62K ﹤0.01%
+4,655
929
$62K ﹤0.01%
+455
930
$62K ﹤0.01%
+2,705
931
$62K ﹤0.01%
+750
932
$61K ﹤0.01%
+558
933
$61K ﹤0.01%
+1,692
934
$61K ﹤0.01%
+1,084
935
$61K ﹤0.01%
+1,660
936
$60K ﹤0.01%
+505
937
$60K ﹤0.01%
+1,038
938
$60K ﹤0.01%
+876
939
$60K ﹤0.01%
+926
940
$59K ﹤0.01%
+286
941
$59K ﹤0.01%
+1,515
942
$59K ﹤0.01%
+321
943
$59K ﹤0.01%
+2,466
944
$59K ﹤0.01%
+7,485
945
$58K ﹤0.01%
+2,200
946
$58K ﹤0.01%
+1,616
947
$58K ﹤0.01%
+2,232
948
$57K ﹤0.01%
+684
949
$57K ﹤0.01%
+1,805
950
$57K ﹤0.01%
+248
36 37
38
39 40