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
1976
– –
-13,533
1977
– –
-222
1978
– –
-2,199
1979
– –
-4,916
1980
– –
-37
1981
– –
-3
1982
– –
-239
1983
– –
-26
1984
– –
-121
1985
– –
-729
1986
– –
-372
1987
– –
-42,632
1988
– –
-200
1989
– –
-150
1990
– –
-1,000
1991
– –
-248
1992
– –
-27,790
1993
– –
-359
1994
– –
-2,500
1995
– –
-376
1996
– –
-23
1997
– –
-50
1998
– –
-93
1999
– –
-2
2000
– –
-1,510
78 79
80
81 82