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
2751
$145 ﹤0.01%
165
2752
$138 ﹤0.01%
8
2753
$138 ﹤0.01%
9
2754
$137 ﹤0.01%
3
-32
2755
– –
0
2756
$134 ﹤0.01%
21
2757
$133 ﹤0.01%
2
2758
$133 ﹤0.01%
25
2759
$128 ﹤0.01%
13
2760
$126 ﹤0.01%
5
2761
$124 ﹤0.01%
7
-7
2762
$123 ﹤0.01%
+7
2763
$118 ﹤0.01%
2
2764
$114 ﹤0.01%
20
2765
$113 ﹤0.01%
+70
2766
$111 ﹤0.01%
+22
2767
$103 ﹤0.01%
3
-197
2768
$101 ﹤0.01%
125
2769
$100 ﹤0.01%
41
2770
$100 ﹤0.01%
100
2771
$98 ﹤0.01%
28
2772
$97 ﹤0.01%
1
-3
2773
$96 ﹤0.01%
5
2774
$95 ﹤0.01%
1
2775
$94 ﹤0.01%
2
109 110
111
112 113