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
2126
$1K ﹤0.01%
+50
2127
$1K ﹤0.01%
+16
2128
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+16
2129
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+19
2130
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+4
2131
$1K ﹤0.01%
+7
2132
$1K ﹤0.01%
+3
2133
$1K ﹤0.01%
+9
2134
$1K ﹤0.01%
+18
2135
$1K ﹤0.01%
+2
2136
$1K ﹤0.01%
+11
2137
– –
0
2138
$1K ﹤0.01%
+3
2139
$1K ﹤0.01%
+11
2140
$1K ﹤0.01%
+12
2141
$1K ﹤0.01%
+200
2142
$1K ﹤0.01%
+1
2143
$1K ﹤0.01%
+24
2144
– –
0
2145
$1K ﹤0.01%
+12
2146
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+20
2147
$1K ﹤0.01%
+500
2148
$1K ﹤0.01%
+100
2149
– –
0
2150
$1K ﹤0.01%
+14
84 85
86
87 88