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
1876
$3K ﹤0.01%
+30
1877
$3K ﹤0.01%
+100
1878
$3K ﹤0.01%
+278
1879
$3K ﹤0.01%
+100
1880
$3K ﹤0.01%
+102
1881
$3K ﹤0.01%
+60
1882
$3K ﹤0.01%
+22
1883
$3K ﹤0.01%
+69
1884
$3K ﹤0.01%
+35
1885
$3K ﹤0.01%
+13
1886
$3K ﹤0.01%
+1,000
1887
$3K ﹤0.01%
+36
1888
$3K ﹤0.01%
+125
1889
$3K ﹤0.01%
+36
1890
$3K ﹤0.01%
+27
1891
$3K ﹤0.01%
+97
1892
$3K ﹤0.01%
+52
1893
$3K ﹤0.01%
+76
1894
$3K ﹤0.01%
+27
1895
$3K ﹤0.01%
+65
1896
$3K ﹤0.01%
+30
1897
$3K ﹤0.01%
+124
1898
$3K ﹤0.01%
+479
1899
$3K ﹤0.01%
+100
1900
$3K ﹤0.01%
+27
74 75
76
77 78