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
1701
– –
-5,335
1702
– –
-799
1703
– –
-2
1704
– –
-100
1705
– –
-559
1706
– –
-474
1707
– –
-300
1708
– –
-1,500
1709
– –
-422
1710
– –
-2,064
1711
– –
-6,555
1712
– –
-131
1713
– –
-325
1714
– –
-478
1715
– –
-830
1716
– –
-50
1717
– –
-75
1718
– –
-220
1719
– –
-353
1720
– –
-516
1721
– –
-1,000
1722
– –
-38
1723
– –
-364
1724
– –
-5,895
1725
– –
-1,044
67 68
69
70 71