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
2151
$1K ﹤0.01%
+100
2152
$1K ﹤0.01%
+5
2153
$1K ﹤0.01%
+96
2154
$1K ﹤0.01%
+5
2155
$1K ﹤0.01%
+9
2156
$1K ﹤0.01%
+124
2157
$1K ﹤0.01%
+25
2158
$1K ﹤0.01%
+25
2159
$1K ﹤0.01%
+102
2160
$1K ﹤0.01%
+24
2161
$1K ﹤0.01%
+250
2162
$1K ﹤0.01%
+1
2163
$1K ﹤0.01%
+9
2164
$1K ﹤0.01%
+30
2165
$1K ﹤0.01%
+7
2166
$1K ﹤0.01%
+2
2167
$1K ﹤0.01%
+3
2168
$1K ﹤0.01%
+233
2169
$1K ﹤0.01%
+25
2170
$1K ﹤0.01%
+40
2171
$1K ﹤0.01%
+200
2172
$1K ﹤0.01%
+20
2173
$1K ﹤0.01%
+90
2174
$1K ﹤0.01%
+147
2175
$1K ﹤0.01%
+1
85 86
87
88 89