CA

CoreCap Advisors Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
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
1526
$11K ﹤0.01%
+102
1527
$11K ﹤0.01%
+62
1528
$11K ﹤0.01%
+118
1529
$11K ﹤0.01%
+37
1530
$11K ﹤0.01%
+60
1531
$11K ﹤0.01%
+89
1532
$11K ﹤0.01%
+505
1533
$11K ﹤0.01%
+397
1534
$11K ﹤0.01%
+60
1535
$11K ﹤0.01%
+145
1536
$11K ﹤0.01%
+600
1537
$11K ﹤0.01%
+226
1538
$11K ﹤0.01%
+400
1539
$10K ﹤0.01%
+400
1540
$10K ﹤0.01%
+26
1541
$10K ﹤0.01%
+500
1542
$10K ﹤0.01%
+820
1543
$10K ﹤0.01%
+150
1544
$10K ﹤0.01%
+500
1545
$10K ﹤0.01%
+200
1546
$10K ﹤0.01%
+40
1547
$10K ﹤0.01%
+62
1548
$10K ﹤0.01%
+400
1549
$10K ﹤0.01%
+180
1550
$10K ﹤0.01%
+818
60 61
62
63 64