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
476
$519K 0.02%
2,934
+232
477
$516K 0.02%
24,468
+23,114
478
$512K 0.02%
4,641
-3
479
$511K 0.02%
25,235
+4,241
480
$503K 0.02%
3,645
+3,025
481
$502K 0.02%
23,837
+15,630
482
$501K 0.02%
11,155
+850
483
$500K 0.02%
+16,391
484
$498K 0.02%
11,520
-10,580
485
$495K 0.02%
19,820
-1,191
486
$494K 0.02%
1,226
-6,622
487
$492K 0.02%
13,112
+2,059
488
$489K 0.02%
5,038
+4,729
489
$487K 0.02%
2,992
-18,884
490
$485K 0.02%
7,143
+1,065
491
$481K 0.02%
2,962
-82
492
$471K 0.02%
9,779
+8,537
493
$470K 0.02%
7,510
-21
494
$455K 0.02%
51,041
+1,000
495
$454K 0.02%
9,380
-5,715
496
$452K 0.02%
3,849
+517
497
$452K 0.02%
227
-418
498
$442K 0.02%
15,209
+6,384
499
$441K 0.02%
7,027
-16,611
500
$440K 0.02%
1,576
+210
18 19
20
21 22