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
2026
– –
-105
2027
– –
-111,979
2028
– –
-416,107
2029
– –
-418,604
2030
– –
-45,896
2031
– –
-70,048
2032
– –
-1,009
2033
– –
-161,892
2034
– –
-4,548
2035
– –
-685
2036
– –
-292
2037
– –
-44,468
2038
– –
-12,426
2039
– –
-389
2040
– –
-324
2041
– –
-28,810
2042
– –
-222
2043
– –
-175
2044
– –
-5,187
2045
– –
-1,890
2046
– –
-175
2047
– –
-2,762
2048
– –
-3,067
2049
– –
-615
2050
– –
-12,330
80 81
82
83 84