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
2251
$1K ﹤0.01%
+50
2252
– –
0
2253
– –
0
2254
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+3
2255
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+4
2256
$1K ﹤0.01%
+4
2257
$1K ﹤0.01%
+9
2258
$1K ﹤0.01%
+57
2259
$1K ﹤0.01%
+1
2260
$1K ﹤0.01%
+47
2261
$1K ﹤0.01%
+50
2262
– –
0
2263
$1K ﹤0.01%
+100
2264
– –
0
2265
$1K ﹤0.01%
+14
2266
$1K ﹤0.01%
+100
2267
$1K ﹤0.01%
+5
2268
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+9
2269
$1K ﹤0.01%
+124
2270
$1K ﹤0.01%
+147
2271
$1K ﹤0.01%
+1
2272
$1K ﹤0.01%
+1,345
2273
$1K ﹤0.01%
+10
2274
$1K ﹤0.01%
+5
2275
$1K ﹤0.01%
+16
89 90
91
92 93