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
2726
$187 ﹤0.01%
5
2727
$187 ﹤0.01%
6
2728
$185 ﹤0.01%
1
2729
$183 ﹤0.01%
+14
2730
$181 ﹤0.01%
+4
2731
$179 ﹤0.01%
+70
2732
$179 ﹤0.01%
+15
2733
$178 ﹤0.01%
4
2734
$177 ﹤0.01%
2
2735
$173 ﹤0.01%
2
-12
2736
$172 ﹤0.01%
58
2737
$171 ﹤0.01%
13
2738
$169 ﹤0.01%
+18
2739
$168 ﹤0.01%
28
2740
$165 ﹤0.01%
+7
2741
$162 ﹤0.01%
10
2742
$159 ﹤0.01%
+45
2743
$158 ﹤0.01%
200
2744
$157 ﹤0.01%
+2
2745
$152 ﹤0.01%
+6
2746
$149 ﹤0.01%
+5
2747
$149 ﹤0.01%
2
2748
$147 ﹤0.01%
22
2749
$146 ﹤0.01%
115
-215
2750
$146 ﹤0.01%
110
-9
108 109
110
111 112