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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
1951
– –
-5
1952
– –
-4
1953
– –
-65,143
1954
– –
-41,674
1955
– –
-1,000
1956
– –
-39,992
1957
– –
-16,850
1958
– –
-1,559
1959
– –
-4,232
1960
– –
-3,388
1961
– –
-38,900
1962
– –
-3,175
1963
– –
-130
1964
– –
-43
1965
– –
-36
1966
– –
-175
1967
– –
-200
1968
– –
-120
1969
– –
-15,580
1970
– –
-100
1971
– –
-2,711
1972
– –
-2
1973
– –
-18
1974
– –
-52
1975
– –
-183
77 78
79
80 81