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
1251
$25K ﹤0.01%
+330
1252
$25K ﹤0.01%
+235
1253
$25K ﹤0.01%
+671
1254
$25K ﹤0.01%
+3,067
1255
$25K ﹤0.01%
+324
1256
$25K ﹤0.01%
+147
1257
$25K ﹤0.01%
+2,155
1258
$24K ﹤0.01%
+1,051
1259
$24K ﹤0.01%
+350
1260
$24K ﹤0.01%
+180
1261
$24K ﹤0.01%
+559
1262
$24K ﹤0.01%
+972
1263
$24K ﹤0.01%
+580
1264
$24K ﹤0.01%
+1,000
1265
$24K ﹤0.01%
+270
1266
$24K ﹤0.01%
+388
1267
$24K ﹤0.01%
+400
1268
$24K ﹤0.01%
+233
1269
$24K ﹤0.01%
+880
1270
$24K ﹤0.01%
+627
1271
$24K ﹤0.01%
+417
1272
$24K ﹤0.01%
+825
1273
$24K ﹤0.01%
+737
1274
$24K ﹤0.01%
+750
1275
$23K ﹤0.01%
+1,550
49 50
51
52 53