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
1976
$2K ﹤0.01%
+3
1977
$2K ﹤0.01%
+72
1978
$2K ﹤0.01%
+118
1979
$2K ﹤0.01%
+94
1980
$2K ﹤0.01%
+21
1981
$2K ﹤0.01%
+20
1982
$2K ﹤0.01%
+23
1983
$2K ﹤0.01%
+138
1984
$2K ﹤0.01%
+20
1985
$2K ﹤0.01%
+142
1986
$2K ﹤0.01%
+59
1987
$2K ﹤0.01%
+32
1988
$2K ﹤0.01%
+58
1989
$2K ﹤0.01%
+1,066
1990
$2K ﹤0.01%
+14
1991
$2K ﹤0.01%
+50
1992
$2K ﹤0.01%
+475
1993
$2K ﹤0.01%
+8
1994
$2K ﹤0.01%
+40
1995
$2K ﹤0.01%
+30
1996
$2K ﹤0.01%
+18
1997
$2K ﹤0.01%
+500
1998
$2K ﹤0.01%
+200
1999
$2K ﹤0.01%
+180
2000
$2K ﹤0.01%
+40
78 79
80
81 82