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
2501
$504 ﹤0.01%
21
2502
$498 ﹤0.01%
+38
2503
$496 ﹤0.01%
200
2504
$496 ﹤0.01%
+20
2505
$496 ﹤0.01%
+61
2506
$496 ﹤0.01%
+98
2507
$494 ﹤0.01%
+28
2508
$493 ﹤0.01%
211
2509
$492 ﹤0.01%
+214
2510
$491 ﹤0.01%
+3
2511
$491 ﹤0.01%
+129
2512
$488 ﹤0.01%
+22
2513
$488 ﹤0.01%
+64
2514
$487 ﹤0.01%
+23
2515
$486 ﹤0.01%
12
+5
2516
$486 ﹤0.01%
+142
2517
$485 ﹤0.01%
+52
2518
$484 ﹤0.01%
+6
2519
$484 ﹤0.01%
16
2520
$484 ﹤0.01%
28
2521
$484 ﹤0.01%
+57
2522
$482 ﹤0.01%
+352
2523
$482 ﹤0.01%
+9
2524
$480 ﹤0.01%
+4
2525
$479 ﹤0.01%
+12
99 100
101
102 103