CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.94%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
–
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
2,378
New
2,375
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$97.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$51.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$43.2M |
| 5 |
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 | 2.37% |
| 4 | Financials | 2.23% |
| 5 | Industrials | 1.83% |
