CA

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
1901
– –
-80
1902
– –
-12
1903
– –
-1,900
1904
– –
-6
1905
– –
-16
1906
– –
-169
1907
– –
-2
1908
– –
-224
1909
– –
-109
1910
– –
-529
1911
– –
-15,275
1912
– –
-36
1913
– –
-125
1914
– –
-615
1915
– –
-198
1916
– –
-3,110
1917
– –
-32
1918
– –
-266
1919
– –
-40
1920
– –
-590
1921
– –
-53,530
1922
– –
-100
1923
– –
-7,807
1924
– –
-1,360
1925
– –
-448
75 76
77
78 79