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
651
$244K 0.01%
7,268
-39
652
$244K 0.01%
+6,956
653
$244K 0.01%
14,541
+992
654
$243K 0.01%
4,237
+77
655
$242K 0.01%
19,931
-1,500
656
$240K 0.01%
3,619
+1,963
657
$238K 0.01%
2,202
-465
658
$237K 0.01%
4,071
-257
659
$237K 0.01%
35,747
-4,000
660
$235K 0.01%
9,254
+4,418
661
$233K 0.01%
3,560
+1,966
662
$232K 0.01%
226
+17
663
$229K 0.01%
13,379
+23
664
$229K 0.01%
6,138
-2,596
665
$229K 0.01%
5,020
-640
666
$229K 0.01%
2,989
+52
667
$227K 0.01%
3,468
-1,136
668
$226K 0.01%
9,720
+1,678
669
$226K 0.01%
2,131
+67
670
$226K 0.01%
6,546
-4,499
671
$225K 0.01%
10,368
+5,403
672
$225K 0.01%
4,596
-200
673
$225K 0.01%
5,361
+4,852
674
$224K 0.01%
7,541
675
$224K 0.01%
9,007
+1,502
25 26
27
28 29