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
2201
$1K ﹤0.01%
+1
2202
$1K ﹤0.01%
+8
2203
$1K ﹤0.01%
+10
2204
$1K ﹤0.01%
+5
2205
$1K ﹤0.01%
+16
2206
$1K ﹤0.01%
+10
2207
– –
0
2208
$1K ﹤0.01%
+100
2209
$1K ﹤0.01%
+8
2210
$1K ﹤0.01%
+4
2211
– –
0
2212
$1K ﹤0.01%
+7
2213
$1K ﹤0.01%
+14
2214
$1K ﹤0.01%
+10
2215
$1K ﹤0.01%
+9
2216
$1K ﹤0.01%
+5
2217
$1K ﹤0.01%
+4
2218
$1K ﹤0.01%
+70
2219
$1K ﹤0.01%
+25
2220
$1K ﹤0.01%
+5
2221
$1K ﹤0.01%
+15
2222
$1K ﹤0.01%
+40
2223
$1K ﹤0.01%
+25
2224
$1K ﹤0.01%
+100
2225
$1K ﹤0.01%
+2
87 88
89
90 91