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
276
$1.39M 0.06%
13,989
+530
277
$1.39M 0.06%
30,941
+1,200
278
$1.38M 0.06%
15,232
+419
279
$1.38M 0.06%
92,398
-6,702
280
$1.38M 0.06%
2,622
+344
281
$1.37M 0.06%
23,788
+499
282
$1.36M 0.06%
11,775
-1,567
283
$1.36M 0.06%
182,025
+8,625
284
$1.35M 0.06%
8,285
+765
285
$1.34M 0.06%
38,438
-17,338
286
$1.34M 0.06%
19,907
-10,328
287
$1.33M 0.06%
1,256
+737
288
$1.33M 0.06%
30,982
+3,937
289
$1.31M 0.06%
5,420
+80
290
$1.3M 0.06%
11,619
-398
291
$1.3M 0.06%
25,860
-218,132
292
$1.3M 0.06%
6,154
+1,259
293
$1.3M 0.06%
41,226
-2,255
294
$1.29M 0.06%
11,302
+3,418
295
$1.26M 0.06%
24,295
-9,167
296
$1.26M 0.06%
7,308
+4,370
297
$1.26M 0.06%
9,986
+5,179
298
$1.25M 0.06%
39,852
-392
299
$1.24M 0.06%
20,948
-375
300
$1.22M 0.06%
19,202
-1,129
10 11
12
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