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
1551
$10K ﹤0.01%
+31
1552
$10K ﹤0.01%
+65
1553
$10K ﹤0.01%
+745
1554
$10K ﹤0.01%
+284
1555
$10K ﹤0.01%
+400
1556
$10K ﹤0.01%
+820
1557
$10K ﹤0.01%
+150
1558
$10K ﹤0.01%
+500
1559
$10K ﹤0.01%
+200
1560
$10K ﹤0.01%
+426
1561
$10K ﹤0.01%
+492
1562
$10K ﹤0.01%
+960
1563
$10K ﹤0.01%
+903
1564
$10K ﹤0.01%
+331
1565
$10K ﹤0.01%
+785
1566
$10K ﹤0.01%
+400
1567
$10K ﹤0.01%
+180
1568
$9K ﹤0.01%
+240
1569
$9K ﹤0.01%
+174
1570
$9K ﹤0.01%
+105
1571
$9K ﹤0.01%
+100
1572
$9K ﹤0.01%
+24
1573
$9K ﹤0.01%
+321
1574
$9K ﹤0.01%
+180
1575
$9K ﹤0.01%
+550
61 62
63
64 65