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
1826
– –
-81
1827
– –
-6,685
1828
– –
-20
1829
– –
-10
1830
– –
-2,775
1831
– –
-50
1832
– –
-7,400
1833
– –
-9,000
1834
– –
-7,220
1835
– –
-158
1836
– –
0
1837
– –
-3
1838
– –
-401
1839
– –
-246
1840
– –
-267,275
1841
– –
-698
1842
– –
-50
1843
– –
-1,052
1844
– –
-40,220
1845
– –
-500
1846
– –
-1,712
1847
– –
-73
1848
– –
-125
1849
– –
-4,861
1850
– –
-17,928
72 73
74
75 76