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
1101
$37K ﹤0.01%
+410
1102
$37K ﹤0.01%
+274
1103
$37K ﹤0.01%
+1,400
1104
$37K ﹤0.01%
+2,290
1105
$37K ﹤0.01%
+1,910
1106
$37K ﹤0.01%
+1,584
1107
$36K ﹤0.01%
+400
1108
$36K ﹤0.01%
+236
1109
$36K ﹤0.01%
+2,917
1110
$36K ﹤0.01%
+918
1111
$36K ﹤0.01%
+265
1112
$36K ﹤0.01%
+1,400
1113
$36K ﹤0.01%
+840
1114
$36K ﹤0.01%
+174
1115
$36K ﹤0.01%
+613
1116
$36K ﹤0.01%
+2,015
1117
$35K ﹤0.01%
+1,500
1118
$35K ﹤0.01%
+2,500
1119
$35K ﹤0.01%
+4,725
1120
$35K ﹤0.01%
+726
1121
$35K ﹤0.01%
+2,500
1122
$35K ﹤0.01%
+2,221
1123
$35K ﹤0.01%
+1,350
1124
$35K ﹤0.01%
+487
1125
$35K ﹤0.01%
+730
43 44
45
46 47