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
551
$353K 0.02%
11,587
-602
552
$351K 0.02%
14,285
+1,641
553
$350K 0.02%
5,388
+4,621
554
$349K 0.02%
3,769
+853
555
$348K 0.02%
6,183
556
$343K 0.02%
2,300
+1,680
557
$340K 0.02%
7,375
+4,780
558
$340K 0.02%
7,895
-11,150
559
$339K 0.02%
5,675
+5,369
560
$338K 0.02%
2,533
+184
561
$337K 0.02%
1,370
-148
562
$337K 0.02%
10,648
+195
563
$332K 0.02%
5,020
564
$331K 0.02%
2,376
-3,318
565
$331K 0.02%
3,007
-52
566
$331K 0.02%
7,714
+2,386
567
$331K 0.02%
+4,952
568
$330K 0.02%
28,050
+14,900
569
$330K 0.02%
476
+132
570
$327K 0.01%
721
-141
571
$326K 0.01%
3,841
+3,067
572
$324K 0.01%
8,310
-842
573
$321K 0.01%
511
-38
574
$321K 0.01%
6,364
-18,737
575
$318K 0.01%
2,803
-474
21 22
23
24 25