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
$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
– –
-12
2502
– –
-21
2503
– –
-12
2504
– –
-308
2505
– –
-338
2506
– –
-12,100
2507
– –
-74
2508
– –
-9
2509
– –
-734
2510
– –
-3,188
2511
– –
-7,281
2512
– –
-78
2513
– –
-924
2514
– –
-489
2515
– –
-227
2516
– –
-1,500
2517
– –
-51,413
2518
– –
-2,150
2519
– –
-425
2520
– –
-64,418
2521
– –
-2,700
2522
– –
-480
2523
– –
-9,126
2524
– –
-3,075
2525
– –
-32
99 100
101
102 103