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
2051
$1K ﹤0.01%
+5
2052
$1K ﹤0.01%
+10
2053
$1K ﹤0.01%
+23
2054
– –
0
2055
$1K ﹤0.01%
+1
2056
$1K ﹤0.01%
+13
2057
$1K ﹤0.01%
+10
2058
$1K ﹤0.01%
+51
2059
$1K ﹤0.01%
+4
2060
$1K ﹤0.01%
+22
2061
$1K ﹤0.01%
+3
2062
$1K ﹤0.01%
+6
2063
$1K ﹤0.01%
+14
2064
– –
0
2065
$1K ﹤0.01%
+4
2066
$1K ﹤0.01%
+166
2067
$1K ﹤0.01%
+50
2068
$1K ﹤0.01%
+2
2069
$1K ﹤0.01%
+1,712
2070
$1K ﹤0.01%
+27
2071
$1K ﹤0.01%
+11
2072
$1K ﹤0.01%
+1
2073
$1K ﹤0.01%
+10
2074
$1K ﹤0.01%
+40
2075
$1K ﹤0.01%
+48
81 82
83
84 85