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
1726
– –
-2,701
1727
– –
-856
1728
– –
-4
1729
– –
-318
1730
– –
-107
1731
– –
-64
1732
– –
-32
1733
– –
-65
1734
– –
-122
1735
– –
-5
1736
– –
-1,000
1737
– –
-1,320
1738
– –
-447,025
1739
– –
-715
1740
– –
-331
1741
– –
-12,930
1742
– –
-146
1743
– –
-500
1744
– –
-100
1745
– –
-204
1746
– –
-33
1747
– –
-122
1748
– –
-144
1749
– –
-1,007
1750
– –
-600
68 69
70
71 72