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
2051
– –
-4,225
2052
– –
-1,563
2053
– –
-710
2054
– –
-500
2055
– –
-12
2056
– –
-97,933
2057
– –
-2,665
2058
– –
-9,809
2059
– –
-403
2060
– –
-175
2061
– –
-8,115
2062
– –
-1,018
2063
– –
-97
2064
– –
-26
2065
– –
-32
2066
– –
-266
2067
– –
-40
2068
– –
-6,916
2069
– –
-28
2070
– –
-39
2071
– –
-221
2072
– –
-500
2073
– –
-800
2074
– –
-7,841
2075
– –
-600,958
81 82
83
84 85