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
1776
$5K ﹤0.01%
+197
1777
$4K ﹤0.01%
+75
1778
$4K ﹤0.01%
+35
1779
$4K ﹤0.01%
+325
1780
$4K ﹤0.01%
+63
1781
$4K ﹤0.01%
+24
1782
$4K ﹤0.01%
+300
1783
$4K ﹤0.01%
+139
1784
$4K ﹤0.01%
+108
1785
$4K ﹤0.01%
+95
1786
$4K ﹤0.01%
+1,120
1787
$4K ﹤0.01%
+127
1788
$4K ﹤0.01%
+15
1789
$4K ﹤0.01%
+50
1790
$4K ﹤0.01%
+12
1791
$4K ﹤0.01%
+52
1792
$4K ﹤0.01%
+143
1793
$4K ﹤0.01%
+41
1794
$4K ﹤0.01%
+42
1795
$4K ﹤0.01%
+333
1796
$4K ﹤0.01%
+46
1797
$4K ﹤0.01%
+211
1798
$4K ﹤0.01%
+127
1799
$4K ﹤0.01%
+116
1800
$4K ﹤0.01%
+75
70 71
72
73 74