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
1501
$12K ﹤0.01%
+600
1502
$12K ﹤0.01%
+474
1503
$12K ﹤0.01%
+175
1504
$12K ﹤0.01%
+130
1505
$12K ﹤0.01%
+334
1506
$12K ﹤0.01%
+685
1507
$12K ﹤0.01%
+402
1508
$12K ﹤0.01%
+225
1509
$11K ﹤0.01%
+226
1510
$11K ﹤0.01%
+400
1511
$11K ﹤0.01%
+304
1512
$11K ﹤0.01%
+530
1513
$11K ﹤0.01%
+1,105
1514
$11K ﹤0.01%
+4,500
1515
$11K ﹤0.01%
+177
1516
$11K ﹤0.01%
+460
1517
$11K ﹤0.01%
+143
1518
$11K ﹤0.01%
+2,188
1519
$11K ﹤0.01%
+8
1520
$11K ﹤0.01%
+66
1521
$11K ﹤0.01%
+276
1522
$11K ﹤0.01%
+102
1523
$11K ﹤0.01%
+62
1524
$11K ﹤0.01%
+118
1525
$11K ﹤0.01%
+37
59 60
61
62 63