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
2276
$1K ﹤0.01%
+12
2277
$1K ﹤0.01%
+20
2278
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+3
2279
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+10
2280
$1K ﹤0.01%
+1
2281
$1K ﹤0.01%
+8
2282
$1K ﹤0.01%
+10
2283
$1K ﹤0.01%
+5
2284
$1K ﹤0.01%
+16
2285
$1K ﹤0.01%
+41
2286
$1K ﹤0.01%
+15
2287
$1K ﹤0.01%
+22
2288
$1K ﹤0.01%
+129
2289
$1K ﹤0.01%
+10
2290
– –
0
2291
$1K ﹤0.01%
+100
2292
$1K ﹤0.01%
+14
2293
$1K ﹤0.01%
+10
2294
$1K ﹤0.01%
+9
2295
$1K ﹤0.01%
+5
2296
$1K ﹤0.01%
+4
2297
$1K ﹤0.01%
+70
2298
$1K ﹤0.01%
+9
2299
$1K ﹤0.01%
+1
2300
$1K ﹤0.01%
+12
90 91
92
93 94