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
2276
$1K ﹤0.01%
+500
2277
$1K ﹤0.01%
+3
2278
$1K ﹤0.01%
+8
2279
$1K ﹤0.01%
+124
2280
$1K ﹤0.01%
+4
2281
$1K ﹤0.01%
+2
2282
$1K ﹤0.01%
+125
2283
$1K ﹤0.01%
+11
2284
– –
0
2285
$1K ﹤0.01%
+4
2286
$1K ﹤0.01%
+9
2287
$1K ﹤0.01%
+57
2288
$1K ﹤0.01%
+1
2289
$1K ﹤0.01%
+47
2290
$1K ﹤0.01%
+22
2291
$1K ﹤0.01%
+27
2292
$1K ﹤0.01%
+4
2293
$1K ﹤0.01%
+26
2294
$1K ﹤0.01%
+24
2295
$1K ﹤0.01%
+28
2296
$1K ﹤0.01%
+210
2297
– –
0
2298
$1K ﹤0.01%
+117
2299
$1K ﹤0.01%
+17
2300
$1K ﹤0.01%
+8
90 91
92
93 94