CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
2251
$1K ﹤0.01%
+9
2252
$1K ﹤0.01%
+1
2253
$1K ﹤0.01%
+12
2254
– –
0
2255
$1K ﹤0.01%
+10
2256
$1K ﹤0.01%
+8
2257
$1K ﹤0.01%
+7
2258
$1K ﹤0.01%
+3
2259
$1K ﹤0.01%
+21
2260
$1K ﹤0.01%
+2
2261
$1K ﹤0.01%
+6
2262
$1K ﹤0.01%
+1
2263
$1K ﹤0.01%
+35
2264
– –
0
2265
$1K ﹤0.01%
+19
2266
$1K ﹤0.01%
+45
2267
$1K ﹤0.01%
+50
2268
– –
0
2269
– –
0
2270
$1K ﹤0.01%
+25
2271
$1K ﹤0.01%
+3
2272
$1K ﹤0.01%
+11
2273
$1K ﹤0.01%
+800
2274
$1K ﹤0.01%
+10
2275
$1K ﹤0.01%
+10
89 90
91
92 93