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
1826
$4K ﹤0.01%
+200
1827
$4K ﹤0.01%
+121
1828
$4K ﹤0.01%
+66
1829
$4K ﹤0.01%
+91
1830
$4K ﹤0.01%
+2,000
1831
$4K ﹤0.01%
+10
1832
$4K ﹤0.01%
+45
1833
$4K ﹤0.01%
+62
1834
$4K ﹤0.01%
+71
1835
$4K ﹤0.01%
+100
1836
$4K ﹤0.01%
+1,000
1837
$4K ﹤0.01%
+250
1838
$4K ﹤0.01%
+65
1839
$4K ﹤0.01%
+35
1840
$4K ﹤0.01%
+100
1841
$4K ﹤0.01%
+162
1842
$3K ﹤0.01%
+93
1843
$3K ﹤0.01%
+200
1844
$3K ﹤0.01%
+250
1845
$3K ﹤0.01%
+10
1846
$3K ﹤0.01%
+278
1847
$3K ﹤0.01%
+100
1848
$3K ﹤0.01%
+102
1849
$3K ﹤0.01%
+22
1850
$3K ﹤0.01%
+1,000
72 73
74
75 76