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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
1726
$6K ﹤0.01%
+30
1727
$6K ﹤0.01%
+993
1728
$6K ﹤0.01%
+290
1729
$5K ﹤0.01%
+45
1730
$5K ﹤0.01%
+307
1731
$5K ﹤0.01%
+499
1732
$5K ﹤0.01%
+90
1733
$5K ﹤0.01%
+47
1734
$5K ﹤0.01%
+30
1735
$5K ﹤0.01%
+200
1736
$5K ﹤0.01%
+116
1737
$5K ﹤0.01%
+181
1738
$5K ﹤0.01%
+290
1739
$5K ﹤0.01%
+125
1740
$5K ﹤0.01%
+150
1741
$5K ﹤0.01%
+26
1742
$5K ﹤0.01%
+247
1743
$5K ﹤0.01%
+33
1744
$5K ﹤0.01%
+26
1745
$5K ﹤0.01%
+50
1746
$5K ﹤0.01%
+175
1747
$5K ﹤0.01%
+120
1748
$5K ﹤0.01%
+210
1749
$5K ﹤0.01%
+100
1750
$5K ﹤0.01%
+109
68 69
70
71 72