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
2001
$2K ﹤0.01%
+74
2002
$2K ﹤0.01%
+50
2003
$2K ﹤0.01%
+19
2004
$2K ﹤0.01%
+10
2005
$2K ﹤0.01%
+120
2006
$2K ﹤0.01%
+100
2007
$2K ﹤0.01%
+20
2008
$2K ﹤0.01%
+9
2009
$2K ﹤0.01%
+33
2010
$2K ﹤0.01%
+38
2011
$2K ﹤0.01%
+20
2012
$2K ﹤0.01%
+40
2013
$2K ﹤0.01%
+100
2014
$2K ﹤0.01%
+13
2015
$2K ﹤0.01%
+100
2016
$2K ﹤0.01%
+484
2017
$2K ﹤0.01%
+55
2018
$2K ﹤0.01%
+100
2019
$2K ﹤0.01%
+82
2020
$2K ﹤0.01%
+21
2021
$2K ﹤0.01%
+13
2022
$2K ﹤0.01%
+72
2023
$1K ﹤0.01%
+159
2024
$1K ﹤0.01%
+4
2025
$1K ﹤0.01%
+35
79 80
81
82 83