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
1301
$22K ﹤0.01%
+324
1302
$22K ﹤0.01%
+500
1303
$22K ﹤0.01%
+475
1304
$22K ﹤0.01%
+1,033
1305
$22K ﹤0.01%
+289
1306
$22K ﹤0.01%
+467
1307
$22K ﹤0.01%
+1,000
1308
$21K ﹤0.01%
+700
1309
$21K ﹤0.01%
+284
1310
$21K ﹤0.01%
+3,500
1311
$21K ﹤0.01%
+340
1312
$21K ﹤0.01%
+1,400
1313
$21K ﹤0.01%
+30,000
1314
$21K ﹤0.01%
+1,012
1315
$21K ﹤0.01%
+600
1316
$21K ﹤0.01%
+466
1317
$21K ﹤0.01%
+1,100
1318
$21K ﹤0.01%
+153
1319
$21K ﹤0.01%
+463
1320
$21K ﹤0.01%
+250
1321
$20K ﹤0.01%
+75
1322
$20K ﹤0.01%
+88
1323
$20K ﹤0.01%
+31
1324
$20K ﹤0.01%
+505
1325
$20K ﹤0.01%
+2,450
51 52
53
54 55