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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
2201
– –
-1,523
2202
– –
-3,014
2203
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-192
2204
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-125
2205
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-262
2206
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-4,660
2207
– –
-1,709
2208
– –
-26,520
2209
– –
-7,267
2210
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-158
2211
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-1,318
2212
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-3,689
2213
– –
-11
2214
– –
-4
2215
– –
-23
2216
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-115
2217
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-32
2218
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-26,283
2219
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-7,695
2220
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-17,715
2221
– –
-119
2222
– –
-15,221
2223
– –
-1,191
2224
– –
-3,543
2225
– –
-33
87 88
89
90 91