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
1801
$4K ﹤0.01%
+106
1802
$4K ﹤0.01%
+154
1803
$4K ﹤0.01%
+148
1804
$4K ﹤0.01%
+152
1805
$4K ﹤0.01%
+55
1806
$4K ﹤0.01%
+600
1807
$4K ﹤0.01%
+1,000
1808
$4K ﹤0.01%
+31
1809
– –
0
1810
$4K ﹤0.01%
+75
1811
$4K ﹤0.01%
+919
1812
$4K ﹤0.01%
+500
1813
$4K ﹤0.01%
+119
1814
$4K ﹤0.01%
+18
1815
$4K ﹤0.01%
+301
1816
$4K ﹤0.01%
+169
1817
$4K ﹤0.01%
+78
1818
$4K ﹤0.01%
+208
1819
$4K ﹤0.01%
+147
1820
$4K ﹤0.01%
+1,000
1821
$4K ﹤0.01%
+100
1822
$4K ﹤0.01%
+1,000
1823
$4K ﹤0.01%
+340
1824
$4K ﹤0.01%
+37
1825
$4K ﹤0.01%
+122
71 72
73
74 75