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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
2301
– –
-8
2302
– –
-3,917
2303
– –
-15,229
2304
– –
-330
2305
– –
-115
2306
– –
-21,419
2307
– –
-100
2308
– –
-1,341
2309
– –
-1,306
2310
– –
-52,750
2311
– –
-9,785
2312
– –
-2,816
2313
– –
-1,022
2314
– –
-204
2315
– –
-33
2316
– –
-8,600
2317
– –
-200
2318
– –
-1,070
2319
– –
-61
2320
– –
-20
2321
– –
-205
2322
– –
-2,756
2323
– –
-9,956
2324
– –
-33
2325
– –
-448
91 92
93
94 95