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
1276
$23K ﹤0.01%
+323
1277
$23K ﹤0.01%
+411
1278
$23K ﹤0.01%
+390
1279
$23K ﹤0.01%
+1,000
1280
$23K ﹤0.01%
+1,050
1281
$23K ﹤0.01%
+300
1282
$23K ﹤0.01%
+6,000
1283
$23K ﹤0.01%
+732
1284
$23K ﹤0.01%
+300
1285
$23K ﹤0.01%
+295
1286
$23K ﹤0.01%
+128
1287
$23K ﹤0.01%
+2,120
1288
$23K ﹤0.01%
+1,641
1289
$23K ﹤0.01%
+930
1290
$23K ﹤0.01%
+434
1291
$23K ﹤0.01%
+296
1292
$23K ﹤0.01%
+475
1293
$23K ﹤0.01%
+1,530
1294
$23K ﹤0.01%
+443
1295
$23K ﹤0.01%
+248
1296
$23K ﹤0.01%
+1,278
1297
$22K ﹤0.01%
+1,025
1298
$22K ﹤0.01%
+1,540
1299
$22K ﹤0.01%
+206
1300
$22K ﹤0.01%
+1,300
50 51
52
53 54