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
2151
– –
0
2152
$1K ﹤0.01%
+117
2153
$1K ﹤0.01%
+17
2154
$1K ﹤0.01%
+8
2155
$1K ﹤0.01%
+12
2156
$1K ﹤0.01%
+4
2157
$1K ﹤0.01%
+7
2158
$1K ﹤0.01%
+3
2159
$1K ﹤0.01%
+9
2160
$1K ﹤0.01%
+4
2161
$1K ﹤0.01%
+2
2162
$1K ﹤0.01%
+2
2163
$1K ﹤0.01%
+110
2164
$1K ﹤0.01%
+4
2165
$1K ﹤0.01%
+222
2166
$1K ﹤0.01%
+5
2167
$1K ﹤0.01%
+6
2168
$1K ﹤0.01%
+1
2169
$1K ﹤0.01%
+35
2170
$1K ﹤0.01%
+69
2171
$1K ﹤0.01%
+2
2172
$1K ﹤0.01%
+2
2173
$1K ﹤0.01%
+6
2174
$1K ﹤0.01%
+2
2175
$1K ﹤0.01%
+500
85 86
87
88 89