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
2551
$452 ﹤0.01%
6
2552
$452 ﹤0.01%
+26
2553
$452 ﹤0.01%
+70
2554
$452 ﹤0.01%
37
-6,406
2555
$451 ﹤0.01%
+27
2556
$446 ﹤0.01%
+56
2557
$445 ﹤0.01%
+4
2558
$443 ﹤0.01%
70
2559
$440 ﹤0.01%
500
2560
$440 ﹤0.01%
+19
2561
$440 ﹤0.01%
+42
2562
$438 ﹤0.01%
+37
2563
$437 ﹤0.01%
+24
2564
$436 ﹤0.01%
+6
2565
$436 ﹤0.01%
+15
2566
$436 ﹤0.01%
7
-593
2567
$428 ﹤0.01%
+27
2568
$428 ﹤0.01%
+25
2569
$426 ﹤0.01%
+11
2570
$422 ﹤0.01%
+4
2571
$421 ﹤0.01%
+33
2572
$420 ﹤0.01%
5
+3
2573
$419 ﹤0.01%
+6
2574
$418 ﹤0.01%
+5
2575
$417 ﹤0.01%
2
-12
101 102
103
104 105