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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
2076
$1K ﹤0.01%
+25
2077
$1K ﹤0.01%
+40
2078
$1K ﹤0.01%
+200
2079
$1K ﹤0.01%
+30
2080
$1K ﹤0.01%
+10
2081
$1K ﹤0.01%
+20
2082
$1K ﹤0.01%
+20
2083
$1K ﹤0.01%
+90
2084
$1K ﹤0.01%
+1
2085
$1K ﹤0.01%
+1,345
2086
$1K ﹤0.01%
+25
2087
$1K ﹤0.01%
+35
2088
– –
0
2089
– –
0
2090
$1K ﹤0.01%
+25
2091
$1K ﹤0.01%
+3
2092
$1K ﹤0.01%
+11
2093
$1K ﹤0.01%
+800
2094
$1K ﹤0.01%
+176
2095
$1K ﹤0.01%
+45
2096
– –
0
2097
$1K ﹤0.01%
+25
2098
$1K ﹤0.01%
+1
2099
$1K ﹤0.01%
+2,000
2100
$1K ﹤0.01%
+4
82 83
84
85 86