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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
2051
$1K ﹤0.01%
+45
2052
$1K ﹤0.01%
+50
2053
$1K ﹤0.01%
+11
2054
$1K ﹤0.01%
+1
2055
$1K ﹤0.01%
+100
2056
$1K ﹤0.01%
+5
2057
$1K ﹤0.01%
+96
2058
$1K ﹤0.01%
+5
2059
$1K ﹤0.01%
+9
2060
$1K ﹤0.01%
+124
2061
$1K ﹤0.01%
+25
2062
$1K ﹤0.01%
+10
2063
$1K ﹤0.01%
+40
2064
$1K ﹤0.01%
+48
2065
$1K ﹤0.01%
+25
2066
$1K ﹤0.01%
+102
2067
$1K ﹤0.01%
+24
2068
$1K ﹤0.01%
+250
2069
$1K ﹤0.01%
+1
2070
$1K ﹤0.01%
+9
2071
$1K ﹤0.01%
+30
2072
$1K ﹤0.01%
+7
2073
$1K ﹤0.01%
+2
2074
$1K ﹤0.01%
+3
2075
$1K ﹤0.01%
+233
81 82
83
84 85