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
401
$700K 0.03%
3,577
+643
402
$697K 0.03%
42,197
-15,557
403
$696K 0.03%
2,996
+399
404
$691K 0.03%
4,111
+709
405
$685K 0.03%
39,915
+4,813
406
$684K 0.03%
24,946
+17,917
407
$678K 0.03%
12,587
+1,430
408
$668K 0.03%
+19,298
409
$666K 0.03%
15,907
+2,303
410
$665K 0.03%
12,017
+11,055
411
$663K 0.03%
25,680
+14,356
412
$661K 0.03%
10,327
+154
413
$659K 0.03%
3,264
+119
414
$658K 0.03%
16,228
+10,953
415
$658K 0.03%
45,438
-310
416
$654K 0.03%
23,571
+5,829
417
$653K 0.03%
3,470
-256
418
$650K 0.03%
1,899
+355
419
$649K 0.03%
3,528
+306
420
$641K 0.03%
1,334
+159
421
$638K 0.03%
12,551
+2,958
422
$636K 0.03%
3,449
+505
423
$631K 0.03%
1,002
-432
424
$630K 0.03%
16,159
-14,117
425
$627K 0.03%
13,037
-19,823
15 16
17
18 19