Instuitional Investor - Corecap Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Corecap Advisors, Llc
Portfolio Value $1,548,752,581
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
397,528 $94,301,623 6.08%
2.
Spdr Series Trust
1,173,660 $54,727,756 3.53%
3.
Spdr Series Trust
797,093 $51,858,857 3.34%
4.
Invesco Qqq Tr
124,023 $50,789,926 3.27%
5.
Vanguard Index Fds
111,155 $48,552,463 3.13%