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
2276
$1K ﹤0.01%
+10
2277
– –
0
2278
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+100
2279
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2280
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+14
2281
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+10
2282
$1K ﹤0.01%
+500
2283
$1K ﹤0.01%
+22
2284
$1K ﹤0.01%
+9
2285
– –
0
2286
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+10
2287
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+1
2288
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2289
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+8
2290
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+100
2291
$1K ﹤0.01%
+25
2292
$1K ﹤0.01%
+3
2293
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2294
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+10
2295
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+11
2296
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+4
2297
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+1
2298
$1K ﹤0.01%
+47
2299
– –
0
2300
$1K ﹤0.01%
+50
90 91
92
93 94