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
2101
$1K ﹤0.01%
+80
2102
$1K ﹤0.01%
+117
2103
$1K ﹤0.01%
+45
2104
– –
0
2105
$1K ﹤0.01%
+176
2106
$1K ﹤0.01%
+45
2107
$1K ﹤0.01%
+12
2108
$1K ﹤0.01%
+8
2109
$1K ﹤0.01%
+11
2110
$1K ﹤0.01%
+11
2111
$1K ﹤0.01%
+10
2112
$1K ﹤0.01%
+45
2113
$1K ﹤0.01%
+25
2114
– –
0
2115
$1K ﹤0.01%
+20
2116
– –
0
2117
– –
0
2118
$1K ﹤0.01%
+100
2119
$1K ﹤0.01%
+1,000
2120
$1K ﹤0.01%
+44
2121
$1K ﹤0.01%
+10
2122
$1K ﹤0.01%
+4
2123
$1K ﹤0.01%
+1
2124
$1K ﹤0.01%
+47
2125
– –
0
83 84
85
86 87