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
2651
$275 ﹤0.01%
+30
2652
$275 ﹤0.01%
+24
2653
$274 ﹤0.01%
+20
2654
$273 ﹤0.01%
+66
2655
$273 ﹤0.01%
8
2656
$272 ﹤0.01%
4
2657
$272 ﹤0.01%
+15
2658
$271 ﹤0.01%
+177
2659
$271 ﹤0.01%
1
2660
$270 ﹤0.01%
+14
2661
$270 ﹤0.01%
+35
2662
$269 ﹤0.01%
+20
2663
$268 ﹤0.01%
+47
2664
$268 ﹤0.01%
+197
2665
$265 ﹤0.01%
+19
2666
$264 ﹤0.01%
+151
2667
$264 ﹤0.01%
18
2668
$262 ﹤0.01%
500
2669
$262 ﹤0.01%
2
2670
$261 ﹤0.01%
11
-712
2671
$260 ﹤0.01%
+1
2672
$260 ﹤0.01%
+86
2673
$259 ﹤0.01%
26
2674
$258 ﹤0.01%
50
2675
$257 ﹤0.01%
+73
105 106
107
108 109