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
1926
$2K ﹤0.01%
+61
1927
$2K ﹤0.01%
+100
1928
$2K ﹤0.01%
+85
1929
$2K ﹤0.01%
+18
1930
$2K ﹤0.01%
+33
1931
$2K ﹤0.01%
+52
1932
$2K ﹤0.01%
+256
1933
$2K ﹤0.01%
+3
1934
$2K ﹤0.01%
+118
1935
$2K ﹤0.01%
+142
1936
$2K ﹤0.01%
+59
1937
$2K ﹤0.01%
+18
1938
$2K ﹤0.01%
+500
1939
$2K ﹤0.01%
+60
1940
$2K ﹤0.01%
+80
1941
$2K ﹤0.01%
+99
1942
$2K ﹤0.01%
+600
1943
$2K ﹤0.01%
+60
1944
$2K ﹤0.01%
+176
1945
$2K ﹤0.01%
+73
1946
$2K ﹤0.01%
+41
1947
$2K ﹤0.01%
+85
1948
$2K ﹤0.01%
+60
1949
$2K ﹤0.01%
+55
1950
$2K ﹤0.01%
+200
76 77
78
79 80