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
1026
$45K ﹤0.01%
+300
1027
$45K ﹤0.01%
+513
1028
$45K ﹤0.01%
+802
1029
$45K ﹤0.01%
+806
1030
$45K ﹤0.01%
+1,686
1031
$44K ﹤0.01%
+575
1032
$44K ﹤0.01%
+188
1033
$44K ﹤0.01%
+1,880
1034
$44K ﹤0.01%
+1,814
1035
$44K ﹤0.01%
+382
1036
$44K ﹤0.01%
+503
1037
$44K ﹤0.01%
+534
1038
$44K ﹤0.01%
+202
1039
$44K ﹤0.01%
+6,095
1040
$43K ﹤0.01%
+422
1041
$43K ﹤0.01%
+2,018
1042
$43K ﹤0.01%
+575
1043
$43K ﹤0.01%
+2,833
1044
$43K ﹤0.01%
+103
1045
$43K ﹤0.01%
+587
1046
$43K ﹤0.01%
+2,302
1047
$43K ﹤0.01%
+790
1048
$43K ﹤0.01%
+918
1049
$43K ﹤0.01%
+1,604
1050
$43K ﹤0.01%
+752
40 41
42
43 44