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
2351
$1K ﹤0.01%
+3
2352
$1K ﹤0.01%
+10
2353
$1K ﹤0.01%
+20
2354
$1K ﹤0.01%
+6
2355
$1K ﹤0.01%
+5
2356
$1K ﹤0.01%
+5
2357
– –
0
2358
$1K ﹤0.01%
+8
2359
$1K ﹤0.01%
+41
2360
$1K ﹤0.01%
+15
2361
$1K ﹤0.01%
+22
2362
$1K ﹤0.01%
+129
2363
$1K ﹤0.01%
+4
2364
$1K ﹤0.01%
+1
2365
$1K ﹤0.01%
+25
2366
$1K ﹤0.01%
+1
2367
$1K ﹤0.01%
+20
2368
$1K ﹤0.01%
+8
2369
$1K ﹤0.01%
+35
2370
$1K ﹤0.01%
+55
2371
$1K ﹤0.01%
+8
2372
$1K ﹤0.01%
+4
2373
– –
0
2374
$1K ﹤0.01%
+100
91 92 93 94
95