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
2201
– –
-341
2202
– –
-506
2203
– –
-557
2204
– –
-2,139
2205
– –
-8,200
2206
– –
-82
2207
– –
-14,064
2208
– –
-20,576
2209
– –
-1,487
2210
– –
-65,879
2211
– –
-3,260
2212
– –
-8
2213
– –
-1
2214
– –
-8,750
2215
– –
-500
2216
– –
-1,813
2217
– –
-1,242
2218
– –
-896
2219
– –
-144
2220
– –
-1,007
2221
– –
-600
2222
– –
-15
2223
– –
-556
2224
– –
-28,035
2225
– –
-4,149
87 88
89
90 91