CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
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
226
$1.82M 0.08%
148,726
+17,457
227
$1.81M 0.08%
33,806
+31,653
228
$1.8M 0.08%
182,263
+9,723
229
$1.8M 0.08%
3,553
+1,991
230
$1.8M 0.08%
65,833
+62,924
231
$1.8M 0.08%
7,082
+868
232
$1.79M 0.08%
7,901
+600
233
$1.79M 0.08%
20,178
-3,435
234
$1.79M 0.08%
24,959
+2,584
235
$1.78M 0.08%
16,141
-13,075
236
$1.78M 0.08%
21,964
-352
237
$1.78M 0.08%
181,845
+91,480
238
$1.77M 0.08%
73,082
-70,736
239
$1.74M 0.08%
28,347
+26,003
240
$1.72M 0.08%
18,087
+11,162
241
$1.71M 0.08%
22,187
+950
242
$1.71M 0.08%
5,401
+352
243
$1.7M 0.08%
17,128
+2,834
244
$1.7M 0.08%
20,681
-2,648
245
$1.67M 0.08%
33,869
-5,309
246
$1.66M 0.08%
5,156
+275
247
$1.65M 0.08%
515
-6
248
$1.65M 0.08%
67,845
+7,032
249
$1.65M 0.08%
33,157
+543
250
$1.65M 0.08%
37,464
-551
8 9
10
11 12