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
$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
2601
– –
-73
2602
– –
-32
2603
– –
-56
2604
– –
-170
2605
– –
-489
2606
– –
-1,440
2607
– –
-1,926
2608
– –
-48
2609
– –
-1,355
2610
– –
-4,357
2611
– –
-26
2612
– –
-281
2613
– –
-10
2614
– –
-115
2615
– –
-200
2616
– –
-125
2617
– –
-92
2618
– –
-75
2619
– –
-548
2620
– –
-9,909
2621
– –
-12,330
2622
– –
-8,115
2623
– –
-1,018
2624
– –
-173
2625
– –
-10,783
103 104
105
106 107