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
2626
$306 ﹤0.01%
+3
2627
$306 ﹤0.01%
+76
2628
$304 ﹤0.01%
9
2629
$302 ﹤0.01%
13
-231
2630
$301 ﹤0.01%
4
2631
$300 ﹤0.01%
7
2632
$300 ﹤0.01%
10
2633
$299 ﹤0.01%
+7
2634
$296 ﹤0.01%
57
-1,850
2635
$293 ﹤0.01%
+5
2636
$292 ﹤0.01%
10
-1
2637
$291 ﹤0.01%
2
-1,298
2638
$290 ﹤0.01%
+12
2639
$290 ﹤0.01%
78
-7
2640
$288 ﹤0.01%
8
2641
$286 ﹤0.01%
4
-701
2642
$286 ﹤0.01%
8
2643
$286 ﹤0.01%
+19
2644
$285 ﹤0.01%
9
2645
$284 ﹤0.01%
+3
2646
$283 ﹤0.01%
6
2647
$278 ﹤0.01%
+112
2648
$277 ﹤0.01%
+26
2649
$277 ﹤0.01%
12
2650
$276 ﹤0.01%
5
104 105
106
107 108