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
1201
$28K ﹤0.01%
+2,875
1202
$28K ﹤0.01%
+321
1203
$28K ﹤0.01%
+510
1204
$28K ﹤0.01%
+923
1205
$28K ﹤0.01%
+409
1206
$28K ﹤0.01%
+52
1207
$28K ﹤0.01%
+1,711
1208
$28K ﹤0.01%
+578
1209
$28K ﹤0.01%
+2,995
1210
$28K ﹤0.01%
+1,395
1211
$28K ﹤0.01%
+1,320
1212
$28K ﹤0.01%
+424
1213
$28K ﹤0.01%
+270
1214
$27K ﹤0.01%
+322
1215
$27K ﹤0.01%
+979
1216
$27K ﹤0.01%
+976
1217
$27K ﹤0.01%
+265
1218
$27K ﹤0.01%
+1,500
1219
$27K ﹤0.01%
+1,105
1220
$27K ﹤0.01%
+530
1221
$27K ﹤0.01%
+500
1222
$27K ﹤0.01%
+264
1223
$27K ﹤0.01%
+549
1224
$27K ﹤0.01%
+155
1225
$27K ﹤0.01%
+784
47 48
49
50 51