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
2251
$1K ﹤0.01%
+124
2252
$1K ﹤0.01%
+4
2253
$1K ﹤0.01%
+10
2254
$1K ﹤0.01%
+25
2255
$1K ﹤0.01%
+5
2256
$1K ﹤0.01%
+1
2257
$1K ﹤0.01%
+25
2258
$1K ﹤0.01%
+5
2259
$1K ﹤0.01%
+10
2260
$1K ﹤0.01%
+5
2261
$1K ﹤0.01%
+500
2262
$1K ﹤0.01%
+22
2263
$1K ﹤0.01%
+9
2264
$1K ﹤0.01%
+43
2265
$1K ﹤0.01%
+5
2266
$1K ﹤0.01%
+7
2267
$1K ﹤0.01%
+81
2268
$1K ﹤0.01%
+9
2269
$1K ﹤0.01%
+10
2270
$1K ﹤0.01%
+120
2271
$1K ﹤0.01%
+37
2272
$1K ﹤0.01%
+100
2273
$1K ﹤0.01%
+8
2274
$1K ﹤0.01%
+70
2275
$1K ﹤0.01%
+3
89 90
91
92 93