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
2451
$622 ﹤0.01%
+28
2452
$621 ﹤0.01%
4
2453
$619 ﹤0.01%
222
2454
$615 ﹤0.01%
8
2455
$615 ﹤0.01%
+8
2456
$608 ﹤0.01%
10
2457
$606 ﹤0.01%
300
2458
$605 ﹤0.01%
30
2459
$605 ﹤0.01%
+22
2460
$598 ﹤0.01%
73
+58
2461
$597 ﹤0.01%
100
2462
$597 ﹤0.01%
11
-233
2463
$596 ﹤0.01%
+6
2464
$596 ﹤0.01%
25
2465
$592 ﹤0.01%
6
-30
2466
$581 ﹤0.01%
+8
2467
$580 ﹤0.01%
14
2468
$578 ﹤0.01%
105
2469
$575 ﹤0.01%
19
+8
2470
$574 ﹤0.01%
+8
2471
$573 ﹤0.01%
12
2472
$566 ﹤0.01%
26
2473
$563 ﹤0.01%
+20
2474
$561 ﹤0.01%
16
2475
$559 ﹤0.01%
55
97 98
99
100 101