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
1951
– –
-131
1952
– –
-325
1953
– –
-225
1954
– –
-5,556
1955
– –
-2,976
1956
– –
-75
1957
– –
-220
1958
– –
-353
1959
– –
-516
1960
– –
-1,000
1961
– –
-38
1962
– –
-364
1963
– –
-5,895
1964
– –
-1,044
1965
– –
-390
1966
– –
-54,779
1967
– –
-39,221
1968
– –
-684
1969
– –
-2,249
1970
– –
-56,969
1971
– –
-433
1972
– –
-1,053
1973
– –
-135
1974
– –
-700
1975
– –
-137
77 78
79
80 81