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
626
$261K 0.01%
6,956
+1,157
627
$260K 0.01%
16,889
+8,677
628
$260K 0.01%
942
-172
629
$260K 0.01%
6,960
+1,180
630
$260K 0.01%
6,722
+1,097
631
$259K 0.01%
7,405
+1,204
632
$259K 0.01%
1,081
-3,626
633
$259K 0.01%
7,387
+1,197
634
$259K 0.01%
7,188
+1,119
635
$258K 0.01%
6,889
+1,208
636
$257K 0.01%
12,048
+20
637
$256K 0.01%
7,593
+1,284
638
$255K 0.01%
4,970
-62
639
$255K 0.01%
6,905
+1,142
640
$253K 0.01%
603
-133
641
$252K 0.01%
1,734
+42
642
$251K 0.01%
8,972
-112,123
643
$250K 0.01%
1,354
-102
644
$249K 0.01%
12,532
+2,136
645
$248K 0.01%
7,277
+4,198
646
$248K 0.01%
3,104
+2,544
647
$248K 0.01%
9,789
-468
648
$247K 0.01%
2,536
+1,492
649
$247K 0.01%
893
-113
650
$246K 0.01%
1,044
+91
24 25
26
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