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
451
$546K 0.02%
13,212
+1,625
452
$544K 0.02%
1,091
+58
453
$543K 0.02%
20,697
-595
454
$543K 0.02%
11,833
+1,469
455
$540K 0.02%
6,327
+1,853
456
$540K 0.02%
1,588
+11
457
$539K 0.02%
17,896
+3,289
458
$538K 0.02%
5,101
+35
459
$537K 0.02%
+10,057
460
$537K 0.02%
10,970
+1,246
461
$537K 0.02%
10,783
+1,308
462
$536K 0.02%
10,836
+27
463
$534K 0.02%
11,255
+1,385
464
$533K 0.02%
7,580
+2,060
465
$532K 0.02%
11,938
+1,506
466
$530K 0.02%
12,249
+1,443
467
$530K 0.02%
10,313
+1,182
468
$529K 0.02%
11,370
+1,320
469
$529K 0.02%
11,577
+1,433
470
$528K 0.02%
11,525
471
$527K 0.02%
12,354
+1,596
472
$526K 0.02%
8,702
-380
473
$526K 0.02%
10,583
+316
474
$526K 0.02%
10,997
+1,377
475
$525K 0.02%
2,545
+175
17 18
19
20 21