CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
+$97.7M
2
+$54.3M
3
+$51.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$41.3M

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%
+16
2202
$1K ﹤0.01%
+19
2203
$1K ﹤0.01%
+3
2204
$1K ﹤0.01%
+4
2205
$1K ﹤0.01%
+7
2206
$1K ﹤0.01%
+3
2207
$1K ﹤0.01%
+9
2208
$1K ﹤0.01%
+18
2209
$1K ﹤0.01%
+2
2210
$1K ﹤0.01%
+11
2211
– –
0
2212
$1K ﹤0.01%
+3
2213
$1K ﹤0.01%
+11
2214
$1K ﹤0.01%
+12
2215
$1K ﹤0.01%
+6
2216
$1K ﹤0.01%
+14
2217
– –
0
2218
$1K ﹤0.01%
+4
2219
$1K ﹤0.01%
+166
2220
$1K ﹤0.01%
+200
2221
$1K ﹤0.01%
+1
2222
$1K ﹤0.01%
+24
2223
– –
0
2224
$1K ﹤0.01%
+12
2225
$1K ﹤0.01%
+500
87 88
89
90 91