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
576
$318K 0.01%
12,566
-682
577
$318K 0.01%
+2,422
578
$317K 0.01%
7,479
+1,483
579
$317K 0.01%
556
-53
580
$316K 0.01%
930
+65
581
$315K 0.01%
2,500
+140
582
$315K 0.01%
2,959
+1,209
583
$315K 0.01%
27,887
-1,765
584
$314K 0.01%
2,494
+561
585
$313K 0.01%
4,804
+4,244
586
$312K 0.01%
2,675
-316
587
$312K 0.01%
9,937
+16
588
$311K 0.01%
5,085
-1,534
589
$311K 0.01%
7,013
-9,318
590
$310K 0.01%
12,466
+1,637
591
$310K 0.01%
4,079
-195
592
$309K 0.01%
12,968
+1,746
593
$307K 0.01%
6,469
+501
594
$306K 0.01%
3,925
+1,434
595
$305K 0.01%
1,789
+57
596
$304K 0.01%
2,809
+1,859
597
$302K 0.01%
12,248
+1,666
598
$298K 0.01%
18,172
+11,172
599
$295K 0.01%
19,415
-2,600
600
$294K 0.01%
5,183
-564
22 23
24
25 26