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
1626
$8K ﹤0.01%
+229
1627
$8K ﹤0.01%
+192
1628
$8K ﹤0.01%
+189
1629
$8K ﹤0.01%
+105
1630
$8K ﹤0.01%
+135
1631
$8K ﹤0.01%
+370
1632
$8K ﹤0.01%
+147
1633
$8K ﹤0.01%
+562
1634
$8K ﹤0.01%
+49
1635
$8K ﹤0.01%
+104
1636
$8K ﹤0.01%
+450
1637
$8K ﹤0.01%
+530
1638
$8K ﹤0.01%
+248
1639
$8K ﹤0.01%
+58
1640
$8K ﹤0.01%
+142
1641
$7K ﹤0.01%
+110
1642
$7K ﹤0.01%
+190
1643
$7K ﹤0.01%
+223
1644
$7K ﹤0.01%
+234
1645
$7K ﹤0.01%
+116
1646
$7K ﹤0.01%
+336
1647
$7K ﹤0.01%
+205
1648
$7K ﹤0.01%
+190
1649
$7K ﹤0.01%
+320
1650
$7K ﹤0.01%
+244
64 65
66
67 68