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
2576
$414 ﹤0.01%
+61
2577
$412 ﹤0.01%
+4
2578
$409 ﹤0.01%
+7
2579
$408 ﹤0.01%
30
-9
2580
$405 ﹤0.01%
63
2581
$405 ﹤0.01%
17
2582
$402 ﹤0.01%
+69
2583
$401 ﹤0.01%
3
2584
$394 ﹤0.01%
10
2585
$388 ﹤0.01%
85
2586
$384 ﹤0.01%
+103
2587
$384 ﹤0.01%
38
-50
2588
$380 ﹤0.01%
+4
2589
$379 ﹤0.01%
4
2590
$375 ﹤0.01%
20
2591
$369 ﹤0.01%
10
2592
$369 ﹤0.01%
47
2593
$369 ﹤0.01%
20
+8
2594
$369 ﹤0.01%
+11
2595
$368 ﹤0.01%
+107
2596
$367 ﹤0.01%
70
2597
$367 ﹤0.01%
+10
2598
$356 ﹤0.01%
5
2599
$354 ﹤0.01%
5
2600
$351 ﹤0.01%
+36
102 103
104
105 106