CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
26
$13.7M 0.62%
457,312
+213,701
27
$13.3M 0.6%
21,335
+706
28
$13M 0.59%
128,125
+24,047
29
$13M 0.59%
271,716
+25,284
30
$13M 0.59%
112,520
-9,021
31
$12.4M 0.56%
452,467
+22,705
32
$11.4M 0.52%
363,532
+5,865
33
$11.1M 0.51%
46,400
+2,206
34
$10.8M 0.49%
26,770
-72
35
$10M 0.46%
59,221
-332
36
$9.65M 0.44%
185,631
+4,965
37
$9.44M 0.43%
289,214
+18,517
38
$9.2M 0.42%
95,025
-985
39
$8.73M 0.4%
200,852
+20,118
40
$8.57M 0.39%
32,443
+1,965
41
$8.28M 0.38%
90,558
+4,645
42
$8.01M 0.36%
41,937
+27,549
43
$7.97M 0.36%
181,011
+13,630
44
$7.95M 0.36%
261,056
+6,706
45
$7.83M 0.36%
46,687
+388
46
$7.64M 0.35%
152,479
+21,976
47
$7.57M 0.34%
271,666
-170,658
48
$7.55M 0.34%
45,533
+1,555
49
$7.36M 0.34%
171,369
+91,856
50
$7.34M 0.33%
31,680
-20,709
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