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
2526
$478 ﹤0.01%
+82
2527
$478 ﹤0.01%
125
2528
$476 ﹤0.01%
+30
2529
$475 ﹤0.01%
10
2530
$474 ﹤0.01%
125
2531
$472 ﹤0.01%
150
+50
2532
$470 ﹤0.01%
+50
2533
$469 ﹤0.01%
+18
2534
$468 ﹤0.01%
+27
2535
$467 ﹤0.01%
6
-1,275
2536
$467 ﹤0.01%
+16
2537
$466 ﹤0.01%
+34
2538
$465 ﹤0.01%
17
2539
$464 ﹤0.01%
+22
2540
$464 ﹤0.01%
+67
2541
$464 ﹤0.01%
117
2542
$463 ﹤0.01%
+8
2543
$462 ﹤0.01%
+17
2544
$461 ﹤0.01%
+128
2545
$460 ﹤0.01%
+7
2546
$457 ﹤0.01%
+82
2547
$454 ﹤0.01%
9
2548
$453 ﹤0.01%
82
2549
$453 ﹤0.01%
18
2550
$453 ﹤0.01%
+278
100 101
102
103 104