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
1451
$14K ﹤0.01%
+442
1452
$13K ﹤0.01%
+639
1453
$13K ﹤0.01%
+705
1454
$13K ﹤0.01%
+110
1455
$13K ﹤0.01%
+1,100
1456
$13K ﹤0.01%
+727
1457
$13K ﹤0.01%
+265
1458
$13K ﹤0.01%
+264
1459
$13K ﹤0.01%
+158
1460
$13K ﹤0.01%
+248
1461
$13K ﹤0.01%
+860
1462
$13K ﹤0.01%
+756
1463
$13K ﹤0.01%
+1,268
1464
$13K ﹤0.01%
+396
1465
$13K ﹤0.01%
+2,801
1466
$13K ﹤0.01%
+4,193
1467
$13K ﹤0.01%
+1,000
1468
$13K ﹤0.01%
+15
1469
$13K ﹤0.01%
+142
1470
$13K ﹤0.01%
+167
1471
$13K ﹤0.01%
+240
1472
$13K ﹤0.01%
+406
1473
$13K ﹤0.01%
+170
1474
$13K ﹤0.01%
+272
1475
$13K ﹤0.01%
+1,000
57 58
59
60 61