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
1926
– –
-235
1927
– –
-3
1928
– –
-800
1929
– –
-2,830
1930
– –
-3,491
1931
– –
-3,032
1932
– –
-452
1933
– –
-956
1934
– –
-4,800
1935
– –
-265
1936
– –
-47,510
1937
– –
-68
1938
– –
-7,303
1939
– –
-6,171
1940
– –
-452
1941
– –
-275
1942
– –
-6,524
1943
– –
-25
1944
– –
-44
1945
– –
-426
1946
– –
-23,095
1947
– –
-254
1948
– –
-1,400
1949
– –
-67
1950
– –
-6,555
76 77
78
79 80