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
1951
$2K ﹤0.01%
+41
1952
$2K ﹤0.01%
+176
1953
$2K ﹤0.01%
+85
1954
$2K ﹤0.01%
+74
1955
$2K ﹤0.01%
+500
1956
$2K ﹤0.01%
+18
1957
$2K ﹤0.01%
+16
1958
$2K ﹤0.01%
+245
1959
$2K ﹤0.01%
+57
1960
$2K ﹤0.01%
+28
1961
$2K ﹤0.01%
+43
1962
$2K ﹤0.01%
+56
1963
$2K ﹤0.01%
+450
1964
$2K ﹤0.01%
+21
1965
$2K ﹤0.01%
+24
1966
$2K ﹤0.01%
+61
1967
$2K ﹤0.01%
+53
1968
$2K ﹤0.01%
+48
1969
$2K ﹤0.01%
+321
1970
$2K ﹤0.01%
+100
1971
$2K ﹤0.01%
+85
1972
$2K ﹤0.01%
+18
1973
$2K ﹤0.01%
+33
1974
$2K ﹤0.01%
+52
1975
$2K ﹤0.01%
+256
77 78
79
80 81