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
251
$1.63M 0.07%
7,681
+310
252
$1.63M 0.07%
27,634
-45
253
$1.62M 0.07%
124,978
-73,261
254
$1.62M 0.07%
35,442
+3,347
255
$1.59M 0.07%
3,357
+236
256
$1.58M 0.07%
18,166
+168
257
$1.57M 0.07%
6,812
-3,610
258
$1.57M 0.07%
45,283
+45,259
259
$1.57M 0.07%
922
+793
260
$1.53M 0.07%
+28,893
261
$1.53M 0.07%
27,360
+27,248
262
$1.52M 0.07%
10,554
+5,076
263
$1.51M 0.07%
33,400
+16,944
264
$1.48M 0.07%
65,210
-1,981
265
$1.48M 0.07%
64,841
+12,489
266
$1.48M 0.07%
9,604
-11,393
267
$1.46M 0.07%
4,021
-369
268
$1.45M 0.07%
36,379
+3,830
269
$1.44M 0.07%
27,606
-7,223
270
$1.44M 0.07%
30,002
-12,535
271
$1.43M 0.07%
35,455
-28,278
272
$1.43M 0.07%
11,238
+1,865
273
$1.42M 0.06%
38,378
+704
274
$1.42M 0.06%
53,418
+9,923
275
$1.4M 0.06%
8,292
+1,045
9 10
11
12 13