We are live on ! Find out more
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
2401
– –
-5,340
2402
– –
-50
2403
– –
-162
2404
– –
-196
2405
– –
-548
2406
– –
-2,190
2407
– –
-5
2408
– –
0
2409
– –
0
2410
– –
0
2411
– –
0
2412
– –
-421
2413
– –
0
2414
– –
-65
2415
– –
-99,142
2416
– –
-127,688
2417
– –
-533
2418
– –
-5
2419
– –
0
2420
– –
-170
2421
– –
-489
2422
– –
-236
2423
– –
-13
2424
– –
-3,600
2425
– –
-431
95 96
97
98 99