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
– –
-188
2402
– –
-1,065
2403
– –
-1,222
2404
– –
-3,905
2405
– –
-6
2406
– –
-16,501
2407
– –
-20
2408
– –
-205
2409
– –
-8,780
2410
– –
-358
2411
– –
-4
2412
– –
-1,494
2413
– –
-155
2414
– –
-5
2415
– –
-1,927
2416
– –
-406
2417
– –
-221
2418
– –
-500
2419
– –
-612
2420
– –
-1,400
2421
– –
-1,726
2422
– –
-1,273
2423
– –
-75
2424
– –
-759
2425
– –
-400
95 96
97
98 99