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
1326
$20K ﹤0.01%
+291
1327
$20K ﹤0.01%
+398
1328
$20K ﹤0.01%
+590
1329
$20K ﹤0.01%
+72
1330
$20K ﹤0.01%
+116
1331
$20K ﹤0.01%
+190
1332
$20K ﹤0.01%
+1,125
1333
$20K ﹤0.01%
+1,800
1334
$20K ﹤0.01%
+777
1335
$20K ﹤0.01%
+131
1336
$20K ﹤0.01%
+224
1337
$19K ﹤0.01%
+931
1338
$19K ﹤0.01%
+525
1339
$19K ﹤0.01%
+1,282
1340
$19K ﹤0.01%
+102
1341
$19K ﹤0.01%
+563
1342
$19K ﹤0.01%
+375
1343
$19K ﹤0.01%
+576
1344
$19K ﹤0.01%
+839
1345
$19K ﹤0.01%
+329
1346
$19K ﹤0.01%
+9,195
1347
$19K ﹤0.01%
+600
1348
$19K ﹤0.01%
+479
1349
$19K ﹤0.01%
+164
1350
$19K ﹤0.01%
+579
52 53
54
55 56