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
351
$866K 0.04%
15,198
+1,108
352
$850K 0.04%
18,386
+478
353
$842K 0.04%
17,646
+1,638
354
$827K 0.04%
8,101
+581
355
$823K 0.04%
20,795
+2,200
356
$822K 0.04%
9,762
-68
357
$816K 0.04%
1,739
+158
358
$811K 0.04%
770
+35
359
$809K 0.04%
11,331
-181
360
$807K 0.04%
3,755
+246
361
$795K 0.04%
9,358
-236
362
$787K 0.04%
3,516
+1,732
363
$784K 0.04%
+29,416
364
$783K 0.04%
13,462
-1,147
365
$778K 0.04%
13,230
+11,702
366
$773K 0.04%
+30,212
367
$773K 0.04%
4,249
+89
368
$769K 0.04%
35,934
+749
369
$766K 0.03%
7,111
+22
370
$763K 0.03%
7,658
+1,772
371
$762K 0.03%
24,581
-1,018
372
$761K 0.03%
3,066
+127
373
$758K 0.03%
30,245
+4,493
374
$758K 0.03%
27,668
+25,640
375
$758K 0.03%
20,732
+20,617
13 14
15
16 17