CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
+$19.5M
2
+$11M
3
+$10.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.93M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$6.44M

Top Sells

1
+$11.1M
2
+$11M
3
+$7.82M
4
NVDA icon
NVIDIA
NVDA
+$5.02M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.83M

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
2976
– –
-200
2977
– –
-79
2978
– –
-8,974
2979
– –
-172
2980
$0 ﹤0.01%
1
2981
– –
-100
2982
– –
-103
2983
– –
-11
2984
– –
-15
2985
– –
-614
2986
– –
-103
2987
– –
-184
2988
– –
-17,039
2989
– –
-579
2990
– –
-1,079
2991
– –
-200
2992
– –
-156
2993
– –
-127
2994
– –
-825
2995
– –
-5,440
2996
– –
-131
2997
– –
-60
2998
– –
-1,900
2999
– –
-6
3000
– –
-7,909
117 118 119
120
121