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
2826
$15 ﹤0.01%
6
2827
$15 ﹤0.01%
5
2828
– –
0
2829
$14 ﹤0.01%
10
-1
2830
$13 ﹤0.01%
1
2831
$12 ﹤0.01%
3
-69
2832
$12 ﹤0.01%
200
2833
$9 ﹤0.01%
+2
2834
– –
0
2835
$8 ﹤0.01%
+10
2836
$6 ﹤0.01%
4
2837
$6 ﹤0.01%
2
2838
$5 ﹤0.01%
1
2839
– –
0
2840
– –
0
2841
$4 ﹤0.01%
3
-80
2842
– –
0
2843
– –
0
2844
– –
0
2845
$3 ﹤0.01%
2
2846
– –
0
2847
$2 ﹤0.01%
27
-1,000
2848
– –
0
2849
$1 ﹤0.01%
30
2850
$1 ﹤0.01%
30
112 113
114
115 116