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
1076
$40K ﹤0.01%
+450
1077
$40K ﹤0.01%
+300
1078
$40K ﹤0.01%
+606
1079
$40K ﹤0.01%
+6,377
1080
$40K ﹤0.01%
+807
1081
$39K ﹤0.01%
+165
1082
$39K ﹤0.01%
+1,576
1083
$39K ﹤0.01%
+9,125
1084
$39K ﹤0.01%
+73
1085
$38K ﹤0.01%
+1,711
1086
$38K ﹤0.01%
+4,216
1087
$38K ﹤0.01%
+213
1088
$38K ﹤0.01%
+314
1089
$38K ﹤0.01%
+400
1090
$38K ﹤0.01%
+840
1091
$38K ﹤0.01%
+1,243
1092
$38K ﹤0.01%
+4,375
1093
$38K ﹤0.01%
+2,250
1094
$38K ﹤0.01%
+863
1095
$38K ﹤0.01%
+1,162
1096
$38K ﹤0.01%
+736
1097
$38K ﹤0.01%
+400
1098
$37K ﹤0.01%
+632
1099
$37K ﹤0.01%
+710
1100
$37K ﹤0.01%
+632
42 43
44
45 46