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
1976
– –
-1
1977
– –
-12
1978
– –
-8,162
1979
– –
-6,965
1980
– –
-1,609
1981
– –
-857
1982
– –
-126
1983
– –
-687
1984
– –
-543
1985
– –
-3,595
1986
– –
-77
1987
– –
-9,606
1988
– –
-174
1989
– –
-3,053
1990
– –
-6
1991
– –
-52
1992
– –
-6,154
1993
– –
-135
1994
– –
-2,266
1995
– –
-31
1996
– –
-3,899
1997
– –
-3,071
1998
– –
-8,787
1999
– –
-3,630
2000
– –
-700
78 79
80
81 82