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
2026
$1K ﹤0.01%
+2
2027
$1K ﹤0.01%
+69
2028
$1K ﹤0.01%
+2
2029
$1K ﹤0.01%
+200
2030
$1K ﹤0.01%
+3
2031
$1K ﹤0.01%
+45
2032
$1K ﹤0.01%
+100
2033
$1K ﹤0.01%
+20
2034
$1K ﹤0.01%
+130
2035
$1K ﹤0.01%
+17
2036
$1K ﹤0.01%
+7
2037
$1K ﹤0.01%
+5
2038
$1K ﹤0.01%
+10
2039
$1K ﹤0.01%
+11
2040
$1K ﹤0.01%
+40
2041
$1K ﹤0.01%
+25
2042
$1K ﹤0.01%
+500
2043
$1K ﹤0.01%
+80
2044
$1K ﹤0.01%
+6
2045
$1K ﹤0.01%
+3
2046
$1K ﹤0.01%
+2
2047
$1K ﹤0.01%
+5
2048
$1K ﹤0.01%
+20
2049
$1K ﹤0.01%
+50
2050
$1K ﹤0.01%
+7
80 81
82
83 84