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
2051
– –
-941
2052
– –
-519
2053
– –
-156
2054
– –
-57
2055
– –
-80
2056
– –
-607
2057
– –
-292
2058
– –
-196
2059
– –
-978
2060
– –
-14,355
2061
– –
-2,891
2062
– –
-270
2063
– –
-1,523
2064
– –
-3,014
2065
– –
-192
2066
– –
-125
2067
– –
-262
2068
– –
-4,660
2069
– –
-1,709
2070
– –
-26,520
2071
– –
-7,267
2072
– –
-158
2073
– –
-1,318
2074
– –
-3,689
2075
– –
-11
81 82
83
84 85