We are live on ! Find out more
CA

CoreCap Advisors Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
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 3.55%
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
2926
– –
-755
2927
– –
-155
2928
– –
-3,427
2929
– –
-11
2930
– –
-212
2931
– –
-1,800
2932
– –
-380
2933
– –
-572
2934
– –
-303
2935
– –
-133
2936
– –
-8
2937
– –
0
2938
– –
-3,023
2939
– –
-17
2940
– –
-1,278
2941
– –
-182
2942
– –
-13
2943
– –
-23
2944
– –
-1,725
2945
– –
-300
2946
– –
-547
2947
– –
-647
2948
– –
-1,000
2949
– –
-1,875
2950
– –
-445
116 117
118
119 120