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
2876
– –
-500
2877
– –
-17
2878
– –
-11,738
2879
– –
-691
2880
– –
-6
2881
– –
-7,909
2882
– –
-2,670
2883
– –
-78
2884
– –
0
2885
– –
-1,320
2886
– –
-1,050
2887
– –
-5
2888
– –
-125
2889
– –
-18,875
2890
– –
-8,974
2891
– –
-1
2892
– –
-138
2893
– –
-2,312
2894
– –
-90
2895
– –
-572
2896
– –
-60
2897
– –
0
2898
– –
-100
2899
– –
-45
2900
– –
-2
114 115
116
117 118