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
2076
$1K ﹤0.01%
+24
2077
– –
0
2078
$1K ﹤0.01%
+12
2079
$1K ﹤0.01%
+20
2080
$1K ﹤0.01%
+500
2081
$1K ﹤0.01%
+1,712
2082
$1K ﹤0.01%
+27
2083
$1K ﹤0.01%
+11
2084
$1K ﹤0.01%
+1
2085
$1K ﹤0.01%
+5
2086
$1K ﹤0.01%
+96
2087
$1K ﹤0.01%
+25
2088
$1K ﹤0.01%
+10
2089
$1K ﹤0.01%
+40
2090
$1K ﹤0.01%
+48
2091
$1K ﹤0.01%
+25
2092
$1K ﹤0.01%
+102
2093
$1K ﹤0.01%
+24
2094
$1K ﹤0.01%
+250
2095
$1K ﹤0.01%
+1
2096
$1K ﹤0.01%
+9
2097
$1K ﹤0.01%
+30
2098
$1K ﹤0.01%
+7
2099
$1K ﹤0.01%
+2
2100
$1K ﹤0.01%
+3
82 83
84
85 86