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
1851
$3K ﹤0.01%
+36
1852
$3K ﹤0.01%
+97
1853
$3K ﹤0.01%
+52
1854
$3K ﹤0.01%
+76
1855
$3K ﹤0.01%
+27
1856
$3K ﹤0.01%
+30
1857
$3K ﹤0.01%
+124
1858
$3K ﹤0.01%
+479
1859
$3K ﹤0.01%
+11
1860
$3K ﹤0.01%
+158
1861
$3K ﹤0.01%
+55
1862
$3K ﹤0.01%
+192
1863
$3K ﹤0.01%
+1,200
1864
$3K ﹤0.01%
+90
1865
$3K ﹤0.01%
+202
1866
$3K ﹤0.01%
+101
1867
$3K ﹤0.01%
+77
1868
$3K ﹤0.01%
+174
1869
$3K ﹤0.01%
+1,600
1870
$3K ﹤0.01%
+33
1871
$3K ﹤0.01%
+11
1872
$3K ﹤0.01%
+60
1873
$3K ﹤0.01%
+50
1874
$3K ﹤0.01%
+47
1875
$3K ﹤0.01%
+300
73 74
75
76 77