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
$2.2B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,019
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.9M
3
+$10M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.15M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.4M

Top Sells

1
+$11.1M
2
+$11M
3
+$7.83M
4
NVDA icon
NVIDIA
NVDA
+$5.15M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.87M

Sector Composition

1 Technology 7.17%
2 Consumer Discretionary 3.54%
3 Financials 3.31%
4 Consumer Staples 2.5%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$348 ﹤0.01%
4
-199
2602
$348 ﹤0.01%
48
-48
2603
$345 ﹤0.01%
7
-30
2604
$341 ﹤0.01%
14
2605
$340 ﹤0.01%
35
2606
$340 ﹤0.01%
+26
2607
$339 ﹤0.01%
+4
2608
$336 ﹤0.01%
58
2609
$335 ﹤0.01%
14
2610
$333 ﹤0.01%
80
2611
$330 ﹤0.01%
+4
2612
$320 ﹤0.01%
+3
2613
$320 ﹤0.01%
39
+1
2614
$320 ﹤0.01%
13
2615
$319 ﹤0.01%
700
2616
$319 ﹤0.01%
3
2617
$319 ﹤0.01%
16
2618
$319 ﹤0.01%
23
2619
$318 ﹤0.01%
20
2620
$317 ﹤0.01%
39
2621
$317 ﹤0.01%
+4
2622
$314 ﹤0.01%
5
2623
$312 ﹤0.01%
53
-5
2624
$311 ﹤0.01%
2
2625
$307 ﹤0.01%
+9
103 104
105
106 107