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
2351
$1K ﹤0.01%
+1
2352
$1K ﹤0.01%
+1
2353
$1K ﹤0.01%
+165
2354
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+10
2355
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+11
2356
$1K ﹤0.01%
+4
2357
– –
0
2358
$1K ﹤0.01%
+40
2359
$1K ﹤0.01%
+12
2360
– –
0
2361
$1K ﹤0.01%
+71
2362
$1K ﹤0.01%
+700
2363
$1K ﹤0.01%
+8
2364
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+4
2365
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+1
2366
$1K ﹤0.01%
+5
2367
$1K ﹤0.01%
+50
2368
$1K ﹤0.01%
+6
2369
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+2
2370
$1K ﹤0.01%
+64
2371
$1K ﹤0.01%
+10
2372
$1K ﹤0.01%
+24
2373
$1K ﹤0.01%
+2
2374
$1K ﹤0.01%
+19
91 92 93 94
95