CA

CoreCap Advisors Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
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
976
$53K ﹤0.01%
+2,040
977
$53K ﹤0.01%
+410
978
$53K ﹤0.01%
+4,000
979
$53K ﹤0.01%
+1,420
980
$53K ﹤0.01%
+455
981
$52K ﹤0.01%
+201
982
$52K ﹤0.01%
+3,100
983
$52K ﹤0.01%
+511
984
$52K ﹤0.01%
+1,700
985
$52K ﹤0.01%
+3,367
986
$52K ﹤0.01%
+3,065
987
$52K ﹤0.01%
+2,450
988
$52K ﹤0.01%
+3,459
989
$52K ﹤0.01%
+1,209
990
$51K ﹤0.01%
+1,500
991
$51K ﹤0.01%
+330
992
$51K ﹤0.01%
+478
993
$50K ﹤0.01%
+1,029
994
$50K ﹤0.01%
+1,450
995
$50K ﹤0.01%
+136
996
$50K ﹤0.01%
+132
997
$50K ﹤0.01%
+4,827
998
$50K ﹤0.01%
+533
999
$50K ﹤0.01%
+475
1000
$50K ﹤0.01%
+1,000
38 39
40
41 42