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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
1901
– –
-389
1902
– –
-1,809
1903
– –
-88
1904
– –
-62,329
1905
– –
-484
1906
– –
-133
1907
– –
-16,895
1908
– –
-1,559
1909
– –
-14,512
1910
– –
-440
1911
– –
-232,806
1912
– –
-202
1913
– –
-12,886
1914
– –
-722
1915
– –
-186
1916
– –
-963
1917
– –
-1,000
1918
– –
-94
1919
– –
-4,604
1920
– –
-31
1921
– –
-2,167
1922
– –
-1,526
1923
– –
-148
1924
– –
-1,014
1925
– –
-1,547
75 76
77
78 79