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
2301
$1K ﹤0.01%
+16
2302
$1K ﹤0.01%
+16
2303
$1K ﹤0.01%
+40
2304
$1K ﹤0.01%
+200
2305
$1K ﹤0.01%
+30
2306
$1K ﹤0.01%
+10
2307
$1K ﹤0.01%
+120
2308
$1K ﹤0.01%
+37
2309
$1K ﹤0.01%
+100
2310
$1K ﹤0.01%
+8
2311
$1K ﹤0.01%
+70
2312
$1K ﹤0.01%
+80
2313
$1K ﹤0.01%
+702
2314
$1K ﹤0.01%
+3
2315
$1K ﹤0.01%
+73
2316
$1K ﹤0.01%
+45
2317
$1K ﹤0.01%
+11
2318
$1K ﹤0.01%
+10
2319
$1K ﹤0.01%
+45
2320
$1K ﹤0.01%
+25
2321
$1K ﹤0.01%
+9
2322
$1K ﹤0.01%
+10
2323
$1K ﹤0.01%
+10
2324
$1K ﹤0.01%
+500
2325
$1K ﹤0.01%
+8
91 92
93
94 95