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
426
$621K 0.03%
13,945
-10,420
427
$613K 0.03%
1,893
-891
428
$612K 0.03%
1,444
-374
429
$610K 0.03%
10,139
-245
430
$604K 0.03%
7,027
-548
431
$601K 0.03%
5,040
+7
432
$600K 0.03%
12,959
-2,051
433
$591K 0.03%
6,474
-267
434
$588K 0.03%
11,719
-7,547
435
$585K 0.03%
13,656
-571
436
$582K 0.03%
1,740
+481
437
$578K 0.03%
10,624
+9,511
438
$577K 0.03%
7,190
+1,159
439
$575K 0.03%
5,956
+5,259
440
$572K 0.03%
2,043
+162
441
$569K 0.03%
3,744
+388
442
$568K 0.03%
1,513
-37
443
$564K 0.03%
11,394
+1,910
444
$563K 0.03%
5,813
-250
445
$558K 0.03%
5,608
+84
446
$558K 0.03%
+17,397
447
$553K 0.03%
54,125
+1,695
448
$550K 0.03%
13,236
-11,639
449
$549K 0.03%
1,643
+366
450
$547K 0.02%
11,061
+10,178
16 17
18
19 20