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
1901
– –
-23
1902
– –
-1,880
1903
– –
-1,175
1904
– –
-10,759
1905
– –
-36,012
1906
– –
-990
1907
– –
-4,761
1908
– –
-1,372
1909
– –
-1,476
1910
– –
-4,047
1911
– –
-500
1912
– –
-26
1913
– –
-121
1914
– –
-39
1915
– –
-41,505
1916
– –
-100
1917
– –
-58
1918
– –
-97
1919
– –
-11,570
1920
– –
-55
1921
– –
-1,235
1922
– –
-239
1923
– –
-1,710
1924
– –
-338
1925
– –
-1,201
75 76
77
78 79