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
326
$1.04M 0.05%
25,158
+24,943
327
$1.02M 0.05%
11,277
+202
328
$1.02M 0.05%
8,129
+607
329
$1.01M 0.05%
22,397
-28,438
330
$1.01M 0.05%
11,287
+4,015
331
$999K 0.05%
26,836
-12,161
332
$998K 0.05%
14,903
-552
333
$990K 0.05%
9,868
+620
334
$990K 0.05%
17,501
+3,345
335
$985K 0.04%
+14,148
336
$985K 0.04%
128,958
+10,375
337
$982K 0.04%
16,280
+7,441
338
$963K 0.04%
19,625
+1,510
339
$960K 0.04%
24,452
-15,649
340
$943K 0.04%
27,625
-2,283
341
$936K 0.04%
18,224
-14,584
342
$932K 0.04%
19,759
+337
343
$930K 0.04%
17,181
+3,000
344
$905K 0.04%
11,184
-380
345
$890K 0.04%
22,253
-25,943
346
$881K 0.04%
13,997
-1,386
347
$881K 0.04%
695
-2
348
$877K 0.04%
4,129
-12,736
349
$877K 0.04%
8,594
+646
350
$871K 0.04%
26,997
-288
12 13
14
15 16