Instuitional Investor - Corecap Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Corecap Advisors, Llc
Portfolio Value $2,271,410,781
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
445,644 $122,480,924 5.39%
2.
Spdr Series Trust
1,428,783 $114,831,300 5.06%
3.
Vanguard Index Fds - S&P 500 ETF SHS
127,363 $65,452,920 2.88%
4. BND 860,357 $63,193,250 2.78%
5.
Invesco Qqq Tr
126,530 $59,332,455 2.61%