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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
1951
$2K ﹤0.01%
+85
1952
$2K ﹤0.01%
+60
1953
$2K ﹤0.01%
+55
1954
$2K ﹤0.01%
+200
1955
$2K ﹤0.01%
+65
1956
$2K ﹤0.01%
+42
1957
$2K ﹤0.01%
+41
1958
$2K ﹤0.01%
+176
1959
$2K ﹤0.01%
+85
1960
$2K ﹤0.01%
+74
1961
$2K ﹤0.01%
+180
1962
$2K ﹤0.01%
+500
1963
$2K ﹤0.01%
+18
1964
$2K ﹤0.01%
+16
1965
$2K ﹤0.01%
+245
1966
$2K ﹤0.01%
+100
1967
$2K ﹤0.01%
+20
1968
$2K ﹤0.01%
+57
1969
$2K ﹤0.01%
+28
1970
$2K ﹤0.01%
+43
1971
$2K ﹤0.01%
+56
1972
$2K ﹤0.01%
+450
1973
$2K ﹤0.01%
+21
1974
$2K ﹤0.01%
+24
1975
$2K ﹤0.01%
+53
77 78
79
80 81