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
1801
$4K ﹤0.01%
+100
1802
$4K ﹤0.01%
+139
1803
$4K ﹤0.01%
+108
1804
$4K ﹤0.01%
+169
1805
$4K ﹤0.01%
+78
1806
$4K ﹤0.01%
+208
1807
$4K ﹤0.01%
+147
1808
$4K ﹤0.01%
+1,000
1809
$4K ﹤0.01%
+100
1810
$4K ﹤0.01%
+1,000
1811
$4K ﹤0.01%
+340
1812
$4K ﹤0.01%
+37
1813
$4K ﹤0.01%
+122
1814
$4K ﹤0.01%
+200
1815
$4K ﹤0.01%
+121
1816
$4K ﹤0.01%
+66
1817
$4K ﹤0.01%
+127
1818
$4K ﹤0.01%
+15
1819
$4K ﹤0.01%
+1,000
1820
$4K ﹤0.01%
+250
1821
$4K ﹤0.01%
+65
1822
$4K ﹤0.01%
+325
1823
$4K ﹤0.01%
+63
1824
$4K ﹤0.01%
+116
1825
$4K ﹤0.01%
+75
71 72
73
74 75