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
2176
– –
-73,956
2177
– –
-11,708
2178
– –
-5,060
2179
– –
-9,478
2180
– –
-500
2181
– –
-100
2182
– –
-1,341
2183
– –
-1,306
2184
– –
-52,750
2185
– –
-9,785
2186
– –
-2,816
2187
– –
-1,022
2188
– –
-204
2189
– –
-33
2190
– –
-8,600
2191
– –
-200
2192
– –
-1,070
2193
– –
-61
2194
– –
-20
2195
– –
-205
2196
– –
-2,756
2197
– –
-9,956
2198
– –
-33
2199
– –
-6,338
2200
– –
-479
86 87
88
89 90