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
1851
$3K ﹤0.01%
+60
1852
$3K ﹤0.01%
+50
1853
$3K ﹤0.01%
+47
1854
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+16
1855
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+54
1856
$3K ﹤0.01%
+50
1857
$3K ﹤0.01%
+40
1858
$3K ﹤0.01%
+24
1859
$3K ﹤0.01%
+55
1860
$3K ﹤0.01%
+93
1861
$3K ﹤0.01%
+200
1862
$3K ﹤0.01%
+250
1863
$3K ﹤0.01%
+200
1864
$3K ﹤0.01%
+61
1865
$3K ﹤0.01%
+42
1866
$3K ﹤0.01%
+70
1867
$3K ﹤0.01%
+72
1868
$3K ﹤0.01%
+70
1869
$3K ﹤0.01%
+91
1870
$3K ﹤0.01%
+219
1871
$3K ﹤0.01%
+58
1872
$3K ﹤0.01%
+74
1873
$3K ﹤0.01%
+100
1874
$3K ﹤0.01%
+19
1875
$3K ﹤0.01%
+75
73 74
75
76 77