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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
$963M
AUM Growth
-$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,694
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14M
3
+$14M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.7M
5
CLOI icon
VanEck CLO ETF
CLOI
+$3.54M

Top Sells

1
+$108M
2
+$55.8M
3
+$54.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.6M
5
BND icon
Vanguard Total Bond Market
BND
+$32.5M

Sector Composition

1 Technology 6.35%
2 Communication Services 3.1%
3 Financials 2.53%
4 Healthcare 1.65%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
0
2502
– –
0
2503
– –
-4,253
2504
– –
-3,467
2505
– –
-22,010
2506
– –
-3,508
2507
– –
-2,370
2508
– –
-50
2509
– –
-1,086
2510
– –
-131
2511
– –
-108
2512
– –
-188
2513
– –
-1,065
2514
– –
-1,222
2515
– –
-3,905
2516
– –
-6
2517
– –
-347
2518
– –
-463
2519
– –
-4,740
2520
– –
-212
2521
– –
-6,180
2522
– –
-16,501
2523
– –
-20
2524
– –
-771
2525
– –
-205
99 100
101
102 103