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
2126
$1K ﹤0.01%
+21
2127
$1K ﹤0.01%
+2
2128
$1K ﹤0.01%
+5
2129
$1K ﹤0.01%
+15
2130
$1K ﹤0.01%
+40
2131
$1K ﹤0.01%
+120
2132
$1K ﹤0.01%
+15
2133
$1K ﹤0.01%
+5
2134
$1K ﹤0.01%
+80
2135
$1K ﹤0.01%
+2
2136
$1K ﹤0.01%
+125
2137
$1K ﹤0.01%
+11
2138
– –
0
2139
$1K ﹤0.01%
+3
2140
$1K ﹤0.01%
+159
2141
$1K ﹤0.01%
+4
2142
$1K ﹤0.01%
+35
2143
$1K ﹤0.01%
+117
2144
$1K ﹤0.01%
+22
2145
$1K ﹤0.01%
+27
2146
$1K ﹤0.01%
+4
2147
$1K ﹤0.01%
+26
2148
$1K ﹤0.01%
+24
2149
$1K ﹤0.01%
+28
2150
$1K ﹤0.01%
+210
84 85
86
87 88