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
601
$294K 0.01%
7,280
-11,613
602
$293K 0.01%
7,270
+2,795
603
$291K 0.01%
3,851
+1,247
604
$290K 0.01%
45,475
-1,600
605
$288K 0.01%
1,453
+547
606
$287K 0.01%
4,647
607
$286K 0.01%
12,448
+3,567
608
$285K 0.01%
4,417
+678
609
$283K 0.01%
4,803
-57
610
$283K 0.01%
+9,360
611
$278K 0.01%
2,263
-14
612
$277K 0.01%
469
-645
613
$276K 0.01%
19,824
614
$272K 0.01%
+10,515
615
$271K 0.01%
2,106
-1,251
616
$270K 0.01%
5,148
+3,119
617
$269K 0.01%
729
-77
618
$267K 0.01%
12,001
-319
619
$266K 0.01%
1,346
-47
620
$264K 0.01%
11,181
+3,637
621
$264K 0.01%
570
+114
622
$263K 0.01%
12,027
+1,523
623
$263K 0.01%
7,519
+1,266
624
$262K 0.01%
7,133
+1,095
625
$261K 0.01%
7,398
+1,177
23 24
25
26 27