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
1376
$17K ﹤0.01%
+345
1377
$17K ﹤0.01%
+631
1378
$17K ﹤0.01%
+561
1379
$17K ﹤0.01%
+656
1380
$17K ﹤0.01%
+185
1381
$17K ﹤0.01%
+800
1382
$17K ﹤0.01%
+684
1383
$17K ﹤0.01%
+46
1384
$17K ﹤0.01%
+460
1385
$17K ﹤0.01%
+129
1386
$17K ﹤0.01%
+500
1387
$16K ﹤0.01%
+183
1388
$16K ﹤0.01%
+800
1389
$16K ﹤0.01%
+1,929
1390
$16K ﹤0.01%
+208
1391
$16K ﹤0.01%
+4,000
1392
$16K ﹤0.01%
+233
1393
$16K ﹤0.01%
+320
1394
$16K ﹤0.01%
+327
1395
$16K ﹤0.01%
+514
1396
$16K ﹤0.01%
+251
1397
$16K ﹤0.01%
+785
1398
$16K ﹤0.01%
+220
1399
$16K ﹤0.01%
+417
1400
$16K ﹤0.01%
+777
54 55
56
57 58