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
2001
– –
-82
2002
– –
-60,653
2003
– –
-389
2004
– –
-1,809
2005
– –
-88
2006
– –
-62,329
2007
– –
-5,904
2008
– –
-232,806
2009
– –
-202
2010
– –
-12,886
2011
– –
-722
2012
– –
-4,604
2013
– –
-3,634
2014
– –
-421
2015
– –
-599
2016
– –
-57,897
2017
– –
-540
2018
– –
-6,198
2019
– –
-26,218
2020
– –
-113,937
2021
– –
-5,821
2022
– –
-2,077
2023
– –
-159
2024
– –
-103
2025
– –
-7,194
79 80
81
82 83