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
2201
$1K ﹤0.01%
+5
2202
$1K ﹤0.01%
+20
2203
$1K ﹤0.01%
+10
2204
$1K ﹤0.01%
+130
2205
$1K ﹤0.01%
+17
2206
$1K ﹤0.01%
+7
2207
$1K ﹤0.01%
+5
2208
$1K ﹤0.01%
+10
2209
$1K ﹤0.01%
+11
2210
$1K ﹤0.01%
+40
2211
$1K ﹤0.01%
+25
2212
$1K ﹤0.01%
+500
2213
$1K ﹤0.01%
+11
2214
$1K ﹤0.01%
+80
2215
$1K ﹤0.01%
+6
2216
$1K ﹤0.01%
+20
2217
$1K ﹤0.01%
+2
2218
$1K ﹤0.01%
+20
2219
$1K ﹤0.01%
+4
2220
$1K ﹤0.01%
+14
2221
$1K ﹤0.01%
+3
2222
$1K ﹤0.01%
+34
2223
$1K ﹤0.01%
+50
2224
$1K ﹤0.01%
+2
2225
$1K ﹤0.01%
+2
87 88
89
90 91