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
1901
$3K ﹤0.01%
+27
1902
$3K ﹤0.01%
+100
1903
$3K ﹤0.01%
+27
1904
$3K ﹤0.01%
+110
1905
$3K ﹤0.01%
+140
1906
$3K ﹤0.01%
+20
1907
$3K ﹤0.01%
+40
1908
$3K ﹤0.01%
+200
1909
$3K ﹤0.01%
+188
1910
$3K ﹤0.01%
+16
1911
$3K ﹤0.01%
+54
1912
$3K ﹤0.01%
+24
1913
$3K ﹤0.01%
+69
1914
$3K ﹤0.01%
+35
1915
$3K ﹤0.01%
+13
1916
$3K ﹤0.01%
+65
1917
$2K ﹤0.01%
+12
1918
$2K ﹤0.01%
+48
1919
$2K ﹤0.01%
+60
1920
$2K ﹤0.01%
+23
1921
$2K ﹤0.01%
+100
1922
$2K ﹤0.01%
+200
1923
$2K ﹤0.01%
+24
1924
$2K ﹤0.01%
+40
1925
$2K ﹤0.01%
+1,000
75 76
77
78 79