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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
1876
– –
-6,965
1877
– –
-1,609
1878
– –
-857
1879
– –
-126
1880
– –
-687
1881
– –
-543
1882
– –
-3,595
1883
– –
-77
1884
– –
-9,606
1885
– –
-174
1886
– –
-3,053
1887
– –
-6
1888
– –
-52
1889
– –
-6,154
1890
– –
-809
1891
– –
-135
1892
– –
-2,266
1893
– –
-31
1894
– –
-3,899
1895
– –
-3,071
1896
– –
-8,787
1897
– –
-3,630
1898
– –
-700
1899
– –
-82
1900
– –
-60,653
74 75
76
77 78