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
2301
$1.46K ﹤0.01%
+19
2302
$1.45K ﹤0.01%
213
+8
2303
$1.44K ﹤0.01%
46
+8
2304
$1.44K ﹤0.01%
14
-1
2305
$1.43K ﹤0.01%
100
2306
$1.42K ﹤0.01%
44
+1
2307
$1.41K ﹤0.01%
35
+34
2308
$1.41K ﹤0.01%
15
2309
$1.39K ﹤0.01%
115
+90
2310
$1.39K ﹤0.01%
1,000
2311
$1.39K ﹤0.01%
+114
2312
$1.38K ﹤0.01%
650
-33
2313
$1.38K ﹤0.01%
550
+50
2314
$1.38K ﹤0.01%
+42
2315
$1.36K ﹤0.01%
13
2316
$1.36K ﹤0.01%
36
-22,005
2317
$1.35K ﹤0.01%
33
+18
2318
$1.34K ﹤0.01%
14
-187
2319
$1.34K ﹤0.01%
+10
2320
$1.32K ﹤0.01%
32
2321
$1.31K ﹤0.01%
200
2322
$1.3K ﹤0.01%
257
+57
2323
$1.29K ﹤0.01%
+30
2324
$1.28K ﹤0.01%
475
+234
2325
$1.28K ﹤0.01%
+46
91 92
93
94 95