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
2176
$1K ﹤0.01%
+36
2177
$1K ﹤0.01%
+58
2178
$1K ﹤0.01%
+3
2179
$1K ﹤0.01%
+8
2180
$1K ﹤0.01%
+50
2181
$1K ﹤0.01%
+20
2182
$1K ﹤0.01%
+20
2183
$1K ﹤0.01%
+50
2184
$1K ﹤0.01%
+4
2185
$1K ﹤0.01%
+2
2186
$1K ﹤0.01%
+200
2187
$1K ﹤0.01%
+5
2188
$1K ﹤0.01%
+16
2189
$1K ﹤0.01%
+793
2190
$1K ﹤0.01%
+2
2191
$1K ﹤0.01%
+200
2192
$1K ﹤0.01%
+3
2193
$1K ﹤0.01%
+45
2194
$1K ﹤0.01%
+100
2195
$1K ﹤0.01%
+20
2196
– –
0
2197
$1K ﹤0.01%
+1
2198
$1K ﹤0.01%
+250
2199
$1K ﹤0.01%
+4
2200
$1K ﹤0.01%
+10
86 87
88
89 90