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
2776
$87 ﹤0.01%
3
2777
$85 ﹤0.01%
5
2778
$83 ﹤0.01%
3
-261
2779
$83 ﹤0.01%
4
2780
$79 ﹤0.01%
1
-106
2781
$77 ﹤0.01%
6
-1,823
2782
$76 ﹤0.01%
+2
2783
$76 ﹤0.01%
100
2784
$75 ﹤0.01%
27
+1
2785
$74 ﹤0.01%
5
2786
$70 ﹤0.01%
4
2787
$69 ﹤0.01%
5
-17
2788
$67 ﹤0.01%
13
2789
$64 ﹤0.01%
55
2790
– –
0
2791
$60 ﹤0.01%
12
2792
$59 ﹤0.01%
6
2793
$57 ﹤0.01%
+45
2794
$57 ﹤0.01%
11
2795
$55 ﹤0.01%
5
2796
$54 ﹤0.01%
2
2797
$52 ﹤0.01%
50
-142
2798
$51 ﹤0.01%
11
2799
$50 ﹤0.01%
1
2800
$42 ﹤0.01%
6
110 111
112
113 114