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
2426
– –
-14,064
2427
– –
-20,576
2428
– –
-488
2429
– –
-73
2430
– –
-32
2431
– –
-8,750
2432
– –
-500
2433
– –
-1,813
2434
– –
-1,242
2435
– –
-896
2436
– –
-1,000
2437
– –
-94
2438
– –
-330
2439
– –
-1,273
2440
– –
-75
2441
– –
-35
2442
– –
-759
2443
– –
-400
2444
– –
-16,886
2445
– –
-808
2446
– –
-340
2447
– –
-1,974
2448
– –
-6,263
2449
– –
-16,046
2450
– –
-2
96 97
98
99 100