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
2701
$239 ﹤0.01%
+5
2702
$238 ﹤0.01%
2
-242
2703
$238 ﹤0.01%
12
2704
$233 ﹤0.01%
+14
2705
$232 ﹤0.01%
+6
2706
$231 ﹤0.01%
+20
2707
$231 ﹤0.01%
+3
2708
$231 ﹤0.01%
1
2709
$231 ﹤0.01%
5
2710
$231 ﹤0.01%
6
-25
2711
$229 ﹤0.01%
1
-35
2712
$224 ﹤0.01%
9
2713
$222 ﹤0.01%
+16
2714
$220 ﹤0.01%
8
2715
$218 ﹤0.01%
5
2716
$215 ﹤0.01%
+1
2717
$211 ﹤0.01%
+5
2718
$211 ﹤0.01%
4
2719
$209 ﹤0.01%
+21
2720
$208 ﹤0.01%
4
2721
$208 ﹤0.01%
4
2722
$201 ﹤0.01%
19
2723
$195 ﹤0.01%
2
2724
$193 ﹤0.01%
+5
2725
$189 ﹤0.01%
5
107 108
109
110 111