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
2051
$1K ﹤0.01%
+3
2052
– –
0
2053
$1K ﹤0.01%
+20
2054
$1K ﹤0.01%
+4
2055
$1K ﹤0.01%
+7
2056
$1K ﹤0.01%
+3
2057
$1K ﹤0.01%
+9
2058
$1K ﹤0.01%
+18
2059
$1K ﹤0.01%
+2
2060
$1K ﹤0.01%
+11
2061
$1K ﹤0.01%
+3
2062
$1K ﹤0.01%
+11
2063
$1K ﹤0.01%
+12
2064
$1K ﹤0.01%
+6
2065
$1K ﹤0.01%
+14
2066
– –
0
2067
$1K ﹤0.01%
+4
2068
$1K ﹤0.01%
+166
2069
$1K ﹤0.01%
+200
2070
$1K ﹤0.01%
+1
2071
– –
0
2072
– –
0
2073
$1K ﹤0.01%
+100
2074
$1K ﹤0.01%
+50
2075
$1K ﹤0.01%
+2
81 82
83
84 85