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
2301
– –
0
2302
$1K ﹤0.01%
+10
2303
$1K ﹤0.01%
+1
2304
$1K ﹤0.01%
+3
2305
$1K ﹤0.01%
+8
2306
$1K ﹤0.01%
+100
2307
$1K ﹤0.01%
+80
2308
$1K ﹤0.01%
+25
2309
$1K ﹤0.01%
+8
2310
$1K ﹤0.01%
+7
2311
$1K ﹤0.01%
+3
2312
$1K ﹤0.01%
+21
2313
$1K ﹤0.01%
+2
2314
$1K ﹤0.01%
+5
2315
$1K ﹤0.01%
+15
2316
$1K ﹤0.01%
+40
2317
$1K ﹤0.01%
+2
2318
$1K ﹤0.01%
+125
2319
$1K ﹤0.01%
+11
2320
– –
0
2321
$1K ﹤0.01%
+702
2322
$1K ﹤0.01%
+3
2323
$1K ﹤0.01%
+159
2324
$1K ﹤0.01%
+4
2325
$1K ﹤0.01%
+9
91 92
93
94 95