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
1801
– –
-1,126
1802
– –
-13
1803
– –
-3
1804
– –
-244
1805
– –
-10
1806
– –
-5
1807
– –
-83
1808
– –
-100
1809
– –
-9
1810
$0 ﹤0.01%
110
-50
1811
– –
-2,015
1812
– –
-36
1813
– –
-14
1814
– –
-315
1815
– –
-1,214
1816
– –
-711
1817
– –
-1,032
1818
– –
-500
1819
– –
0
1820
– –
0
1821
– –
-3,445
1822
– –
-5,941
1823
– –
-2,670
1824
– –
-100
1825
– –
-60
71 72
73
74 75