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
2076
– –
-4
2077
– –
-23
2078
– –
-32
2079
– –
-26,283
2080
– –
-7,695
2081
– –
-122
2082
– –
-17,715
2083
– –
-119
2084
– –
-15,221
2085
– –
-1,191
2086
– –
-3,543
2087
– –
-33
2088
– –
-5
2089
– –
-29,342
2090
– –
-1,401
2091
– –
-130,430
2092
– –
-183
2093
– –
-7,909
2094
– –
-1,880
2095
– –
-2,749
2096
– –
-180,103
2097
– –
-3,800
2098
– –
-100
2099
– –
-1,908
2100
– –
-2,000
82 83
84
85 86