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
1626
– –
-1,526
1627
– –
-418
1628
– –
-5,335
1629
– –
-799
1630
– –
-2
1631
– –
-100
1632
– –
-559
1633
– –
-1,062
1634
– –
-1,000
1635
– –
-215
1636
– –
-551
1637
– –
-809
1638
– –
-90
1639
– –
-810
1640
– –
-70
1641
– –
-1,711
1642
– –
-440
1643
– –
-190
1644
– –
-815
1645
– –
-30
1646
– –
-16,008
1647
– –
-85
1648
– –
-604
1649
– –
-5,253
1650
– –
-36,969
64 65
66
67 68