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
2801
$42 ﹤0.01%
+2
2802
$42 ﹤0.01%
+3
2803
$42 ﹤0.01%
1
2804
$42 ﹤0.01%
28
2805
$35 ﹤0.01%
25
-244
2806
$35 ﹤0.01%
6
2807
$35 ﹤0.01%
5
-10
2808
$34 ﹤0.01%
2
2809
$29 ﹤0.01%
+5
2810
$29 ﹤0.01%
16
2811
$29 ﹤0.01%
16
2812
$29 ﹤0.01%
2
2813
$28 ﹤0.01%
3
+1
2814
$28 ﹤0.01%
+4
2815
$26 ﹤0.01%
3
2816
$26 ﹤0.01%
+1
2817
$23 ﹤0.01%
1
2818
$22 ﹤0.01%
1
2819
$19 ﹤0.01%
4
2820
$18 ﹤0.01%
+8
2821
$17 ﹤0.01%
1
2822
$16 ﹤0.01%
4
2823
$16 ﹤0.01%
+1
2824
– –
0
2825
– –
-24
111 112
113
114 115