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
1601
$9K ﹤0.01%
+365
1602
$9K ﹤0.01%
+274
1603
$9K ﹤0.01%
+125
1604
$9K ﹤0.01%
+250
1605
$9K ﹤0.01%
+175
1606
$9K ﹤0.01%
+103
1607
$8K ﹤0.01%
+1,483
1608
$8K ﹤0.01%
+562
1609
$8K ﹤0.01%
+664
1610
$8K ﹤0.01%
+27
1611
$8K ﹤0.01%
+751
1612
$8K ﹤0.01%
+1,324
1613
$8K ﹤0.01%
+64
1614
$8K ﹤0.01%
+478
1615
$8K ﹤0.01%
+660
1616
$8K ﹤0.01%
+107
1617
$8K ﹤0.01%
+200
1618
$8K ﹤0.01%
+321
1619
$8K ﹤0.01%
+328
1620
$8K ﹤0.01%
+340
1621
$8K ﹤0.01%
+223
1622
$8K ﹤0.01%
+320
1623
$8K ﹤0.01%
+235
1624
$8K ﹤0.01%
+80
1625
$8K ﹤0.01%
+1,600
63 64
65
66 67