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
301
$1.21M 0.06%
2,314
-7,804
302
$1.2M 0.05%
+93,855
303
$1.2M 0.05%
27,427
+25,928
304
$1.19M 0.05%
13,071
-2,517
305
$1.19M 0.05%
7,136
-4,424
306
$1.19M 0.05%
46,532
-1,942
307
$1.18M 0.05%
4,552
+304
308
$1.18M 0.05%
21,509
+2,694
309
$1.16M 0.05%
6,565
+122
310
$1.16M 0.05%
11,698
-8,485
311
$1.15M 0.05%
62,550
+5,052
312
$1.14M 0.05%
28,411
+282
313
$1.14M 0.05%
22,757
+11,153
314
$1.12M 0.05%
9,176
+1,047
315
$1.12M 0.05%
14,227
-167
316
$1.11M 0.05%
20,285
+81
317
$1.11M 0.05%
45,247
+1,422
318
$1.1M 0.05%
3,483
+34
319
$1.09M 0.05%
26,443
+26,383
320
$1.08M 0.05%
9,954
+3,457
321
$1.07M 0.05%
4,049
-126
322
$1.07M 0.05%
8,275
-11,659
323
$1.05M 0.05%
24,045
-12,333
324
$1.05M 0.05%
13,470
+1,284
325
$1.04M 0.05%
35,262
+1,586
11 12
13
14 15