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
2676
$256 ﹤0.01%
14
2677
$256 ﹤0.01%
+70
2678
$256 ﹤0.01%
10
2679
$255 ﹤0.01%
250
2680
$255 ﹤0.01%
+8
2681
$254 ﹤0.01%
+21
2682
$254 ﹤0.01%
59
2683
$253 ﹤0.01%
+58
2684
$253 ﹤0.01%
38
2685
$253 ﹤0.01%
11
+1
2686
$252 ﹤0.01%
9
2687
$252 ﹤0.01%
+26
2688
$251 ﹤0.01%
+100
2689
$251 ﹤0.01%
+11
2690
$251 ﹤0.01%
+12
2691
$251 ﹤0.01%
4
2692
$250 ﹤0.01%
+80
2693
$247 ﹤0.01%
+9
2694
$247 ﹤0.01%
7
2695
$247 ﹤0.01%
+4
2696
$245 ﹤0.01%
+23
2697
$244 ﹤0.01%
+26
2698
$242 ﹤0.01%
+6
2699
$241 ﹤0.01%
9
+1
2700
$241 ﹤0.01%
20
106 107
108
109 110