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
2101
– –
0
2102
– –
-1,803
2103
– –
-1,000
2104
– –
-2,766
2105
– –
-499
2106
– –
-50
2107
– –
-1,280
2108
– –
-3,865
2109
– –
-3
2110
– –
-395,395
2111
– –
-117,366
2112
– –
-49,285
2113
– –
-16
2114
– –
-329,336
2115
– –
-1,175
2116
– –
-13,354
2117
– –
-2,805
2118
– –
-136
2119
– –
-627
2120
– –
-783
2121
– –
-4,839
2122
– –
-35
2123
– –
-8
2124
– –
-2,100
2125
– –
-8,665
83 84
85
86 87