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
2226
$1K ﹤0.01%
+23
2227
$1K ﹤0.01%
+15
2228
$1K ﹤0.01%
+14
2229
$1K ﹤0.01%
+11
2230
– –
0
2231
$1K ﹤0.01%
+3
2232
$1K ﹤0.01%
+28
2233
$1K ﹤0.01%
+5
2234
$1K ﹤0.01%
+6
2235
$1K ﹤0.01%
+51
2236
$1K ﹤0.01%
+1
2237
$1K ﹤0.01%
+1
2238
$1K ﹤0.01%
+165
2239
$1K ﹤0.01%
+4
2240
$1K ﹤0.01%
+20
2241
$1K ﹤0.01%
+50
2242
– –
0
2243
$1K ﹤0.01%
+40
2244
$1K ﹤0.01%
+12
2245
– –
0
2246
$1K ﹤0.01%
+7
2247
$1K ﹤0.01%
+8
2248
$1K ﹤0.01%
+7
2249
$1K ﹤0.01%
+19
2250
$1K ﹤0.01%
+45
88 89
90
91 92