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
1726
$6K ﹤0.01%
+150
1727
$6K ﹤0.01%
+100
1728
$6K ﹤0.01%
+114
1729
$5K ﹤0.01%
+247
1730
$5K ﹤0.01%
+100
1731
$5K ﹤0.01%
+109
1732
$5K ﹤0.01%
+104
1733
$5K ﹤0.01%
+90
1734
$5K ﹤0.01%
+116
1735
$5K ﹤0.01%
+181
1736
$5K ﹤0.01%
+290
1737
$5K ﹤0.01%
+125
1738
$5K ﹤0.01%
+150
1739
$5K ﹤0.01%
+26
1740
$5K ﹤0.01%
+33
1741
$5K ﹤0.01%
+26
1742
$5K ﹤0.01%
+50
1743
$5K ﹤0.01%
+175
1744
$5K ﹤0.01%
+45
1745
$5K ﹤0.01%
+307
1746
$5K ﹤0.01%
+120
1747
$5K ﹤0.01%
+210
1748
$5K ﹤0.01%
+983
1749
$5K ﹤0.01%
+279
1750
$5K ﹤0.01%
+36
68 69
70
71 72