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
1601
$1 ﹤0.01%
30
1602
$1 ﹤0.01%
100
1603
– –
0
1604
– –
-26,218
1605
– –
-405
1606
– –
-113,937
1607
– –
-5,821
1608
– –
-2,077
1609
– –
-790
1610
– –
-25
1611
– –
0
1612
– –
-159
1613
– –
-103
1614
– –
-1,759
1615
– –
-6,579
1616
– –
-2
1617
– –
-43
1618
– –
-1,126
1619
– –
-13
1620
– –
-83
1621
– –
-100
1622
– –
-9
1623
$0 ﹤0.01%
110
-50
1624
– –
-2,015
1625
– –
-36
63 64
65
66 67