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
1051
$42K ﹤0.01%
+595
1052
$42K ﹤0.01%
+111
1053
$42K ﹤0.01%
+739
1054
$42K ﹤0.01%
+1,459
1055
$42K ﹤0.01%
+795
1056
$42K ﹤0.01%
+330
1057
$42K ﹤0.01%
+843
1058
$42K ﹤0.01%
+1,294
1059
$42K ﹤0.01%
+3,006
1060
$42K ﹤0.01%
+2,850
1061
$42K ﹤0.01%
+6,467
1062
$42K ﹤0.01%
+1,776
1063
$41K ﹤0.01%
+965
1064
$41K ﹤0.01%
+664
1065
$41K ﹤0.01%
+500
1066
$41K ﹤0.01%
+4,212
1067
$41K ﹤0.01%
+1,000
1068
$41K ﹤0.01%
+6,000
1069
$41K ﹤0.01%
+1,070
1070
$41K ﹤0.01%
+707
1071
$41K ﹤0.01%
+4,500
1072
$40K ﹤0.01%
+1,000
1073
$40K ﹤0.01%
+629
1074
$40K ﹤0.01%
+1,030
1075
$40K ﹤0.01%
+257
41 42
43
44 45