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
1926
– –
-179
1927
– –
-87,952
1928
– –
-944
1929
– –
-26
1930
– –
-300
1931
– –
-320
1932
– –
-8,453
1933
– –
-511
1934
– –
-41
1935
– –
-416
1936
– –
-36,342
1937
– –
-211
1938
– –
-855
1939
– –
-15,679
1940
– –
-73,331
1941
– –
-38,654
1942
– –
-4,761
1943
– –
-1,372
1944
– –
-1,476
1945
– –
-4,047
1946
– –
-29,543
1947
– –
-181
1948
– –
-75
1949
– –
-178
1950
– –
-7,480
76 77
78
79 80