CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
– –
-8,665
2302
– –
-9
2303
– –
-375
2304
– –
-1,000
2305
– –
-760
2306
– –
-130
2307
– –
-2,750
2308
– –
-102
2309
– –
-1,013
2310
– –
-2,092
2311
– –
-15
2312
– –
-2,020
2313
– –
-143
2314
– –
-8
2315
– –
-6,576
2316
– –
-500
2317
– –
-2,012
2318
– –
-275
2319
– –
-2,167
2320
– –
-1,526
2321
– –
-148
2322
– –
-1,014
2323
– –
-1,547
2324
– –
-430
2325
– –
-402
91 92
93
94 95