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
526
$383K 0.02%
1,089
+262
527
$380K 0.02%
4,113
-46,914
528
$379K 0.02%
1,847
-260
529
$379K 0.02%
2,738
-15,762
530
$378K 0.02%
17,792
+3,716
531
$378K 0.02%
727
-30
532
$378K 0.02%
1,961
-223
533
$378K 0.02%
2,008
+1,460
534
$376K 0.02%
2,956
-1,295
535
$376K 0.02%
659
+4
536
$375K 0.02%
74,466
537
$371K 0.02%
2,575
+64
538
$371K 0.02%
12,066
+3,213
539
$370K 0.02%
4,744
-284
540
$364K 0.02%
43,700
+9,697
541
$364K 0.02%
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$362K 0.02%
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-260
543
$361K 0.02%
6,661
-1,010
544
$360K 0.02%
1,244
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545
$359K 0.02%
3,593
-8,062
546
$358K 0.02%
13,900
+6,063
547
$357K 0.02%
31,050
+5,400
548
$356K 0.02%
8,235
-113
549
$355K 0.02%
8,031
+1,267
550
$354K 0.02%
4,152
-135
20 21
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23 24