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
1776
$5K ﹤0.01%
+197
1777
$4K ﹤0.01%
+24
1778
$4K ﹤0.01%
+300
1779
$4K ﹤0.01%
+95
1780
$4K ﹤0.01%
+1,120
1781
$4K ﹤0.01%
+333
1782
$4K ﹤0.01%
+46
1783
$4K ﹤0.01%
+211
1784
$4K ﹤0.01%
+127
1785
$4K ﹤0.01%
+600
1786
$4K ﹤0.01%
+75
1787
$4K ﹤0.01%
+919
1788
$4K ﹤0.01%
+500
1789
$4K ﹤0.01%
+119
1790
$4K ﹤0.01%
+50
1791
$4K ﹤0.01%
+12
1792
$4K ﹤0.01%
+52
1793
$4K ﹤0.01%
+143
1794
$4K ﹤0.01%
+41
1795
$4K ﹤0.01%
+42
1796
$4K ﹤0.01%
+75
1797
$4K ﹤0.01%
+35
1798
$4K ﹤0.01%
+301
1799
$4K ﹤0.01%
+62
1800
$4K ﹤0.01%
+71
70 71
72
73 74