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
376
$757K 0.03%
15,831
+4,242
377
$755K 0.03%
9,654
+856
378
$752K 0.03%
9,117
+9,030
379
$750K 0.03%
15,560
+1,502
380
$749K 0.03%
15,338
+3,566
381
$749K 0.03%
6,671
-467
382
$749K 0.03%
35,880
+35,480
383
$745K 0.03%
7,890
-128
384
$742K 0.03%
2,013
385
$742K 0.03%
28,188
+618
386
$739K 0.03%
30,507
+10,030
387
$734K 0.03%
4,187
-83
388
$727K 0.03%
3,683
+646
389
$727K 0.03%
3,097
+45
390
$726K 0.03%
2,207
-709
391
$724K 0.03%
7,006
+570
392
$723K 0.03%
1,617
+28
393
$719K 0.03%
12,404
+3,151
394
$718K 0.03%
3,249
+354
395
$717K 0.03%
+6,637
396
$715K 0.03%
+7,754
397
$706K 0.03%
46,294
+3,757
398
$706K 0.03%
24,192
+2,697
399
$703K 0.03%
+66,954
400
$701K 0.03%
3,105
+220
14 15
16
17 18