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
2226
$1K ﹤0.01%
+1,712
2227
$1K ﹤0.01%
+27
2228
$1K ﹤0.01%
+100
2229
– –
0
2230
$1K ﹤0.01%
+14
2231
$1K ﹤0.01%
+19
2232
$1K ﹤0.01%
+45
2233
$1K ﹤0.01%
+50
2234
$1K ﹤0.01%
+11
2235
$1K ﹤0.01%
+1
2236
$1K ﹤0.01%
+100
2237
$1K ﹤0.01%
+5
2238
$1K ﹤0.01%
+96
2239
$1K ﹤0.01%
+5
2240
$1K ﹤0.01%
+9
2241
$1K ﹤0.01%
+124
2242
$1K ﹤0.01%
+25
2243
$1K ﹤0.01%
+10
2244
$1K ﹤0.01%
+40
2245
$1K ﹤0.01%
+48
2246
$1K ﹤0.01%
+10
2247
$1K ﹤0.01%
+10
2248
$1K ﹤0.01%
+500
2249
$1K ﹤0.01%
+3
2250
$1K ﹤0.01%
+8
88 89
90
91 92