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
1426
$14K ﹤0.01%
+300
1427
$14K ﹤0.01%
+200
1428
$14K ﹤0.01%
+155
1429
$14K ﹤0.01%
+513
1430
$14K ﹤0.01%
+535
1431
$14K ﹤0.01%
+600
1432
$14K ﹤0.01%
+334
1433
$14K ﹤0.01%
+1,000
1434
$14K ﹤0.01%
+266
1435
$14K ﹤0.01%
+430
1436
$14K ﹤0.01%
+100
1437
$14K ﹤0.01%
+200
1438
$14K ﹤0.01%
+274
1439
$14K ﹤0.01%
+397
1440
$14K ﹤0.01%
+304
1441
$14K ﹤0.01%
+383
1442
$14K ﹤0.01%
+140
1443
$14K ﹤0.01%
+325
1444
$14K ﹤0.01%
+1,300
1445
$14K ﹤0.01%
+570
1446
$14K ﹤0.01%
+145
1447
$14K ﹤0.01%
+5,550
1448
$14K ﹤0.01%
+111
1449
$14K ﹤0.01%
+308
1450
$14K ﹤0.01%
+376
56 57
58
59 60