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
2001
$2K ﹤0.01%
+20
2002
$2K ﹤0.01%
+32
2003
$2K ﹤0.01%
+58
2004
$2K ﹤0.01%
+1,066
2005
$2K ﹤0.01%
+14
2006
$2K ﹤0.01%
+50
2007
$2K ﹤0.01%
+24
2008
$2K ﹤0.01%
+40
2009
$2K ﹤0.01%
+38
2010
$2K ﹤0.01%
+20
2011
$2K ﹤0.01%
+12
2012
$2K ﹤0.01%
+40
2013
$2K ﹤0.01%
+100
2014
$2K ﹤0.01%
+475
2015
$2K ﹤0.01%
+8
2016
$2K ﹤0.01%
+100
2017
$2K ﹤0.01%
+484
2018
$2K ﹤0.01%
+55
2019
$2K ﹤0.01%
+100
2020
$2K ﹤0.01%
+30
2021
$2K ﹤0.01%
+225
2022
$2K ﹤0.01%
+195
2023
$1K ﹤0.01%
+71
2024
$1K ﹤0.01%
+700
2025
$1K ﹤0.01%
+8
79 80
81
82 83