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
501
$438K 0.02%
4,005
-3,833
502
$437K 0.02%
2,446
-5,544
503
$436K 0.02%
21,741
+558
504
$435K 0.02%
5,820
-650
505
$435K 0.02%
10,084
-8,463
506
$434K 0.02%
5,124
+597
507
$432K 0.02%
7,106
+1,488
508
$430K 0.02%
4,727
-48,856
509
$430K 0.02%
4,861
-185
510
$414K 0.02%
48,926
+19,175
511
$412K 0.02%
4,556
+82
512
$409K 0.02%
1,978
+1,751
513
$405K 0.02%
5,473
-2,484
514
$403K 0.02%
7,564
+406
515
$400K 0.02%
4,367
-1,673
516
$399K 0.02%
6,938
+1,113
517
$398K 0.02%
5,660
+1,200
518
$396K 0.02%
15,906
+14,178
519
$396K 0.02%
1,469
+143
520
$396K 0.02%
1,690
+641
521
$394K 0.02%
79
-10
522
$392K 0.02%
3,113
-113
523
$391K 0.02%
5,560
+2,410
524
$388K 0.02%
3,864
+374
525
$387K 0.02%
10,088
-795
19 20
21
22 23