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
676
$224K 0.01%
9,092
+2,205
677
$224K 0.01%
1,554
-898
678
$223K 0.01%
2,842
+200
679
$222K 0.01%
4,513
+1,962
680
$221K 0.01%
10,335
+361
681
$221K 0.01%
5,216
-268
682
$220K 0.01%
890
+51
683
$220K 0.01%
5,020
+121
684
$219K 0.01%
+8,092
685
$219K 0.01%
2,861
-9
686
$218K 0.01%
5,762
687
$216K 0.01%
6,296
+2,102
688
$216K 0.01%
6,804
-600
689
$215K 0.01%
2,530
+1,178
690
$213K 0.01%
1,244
+1,106
691
$213K 0.01%
10,253
+107
692
$212K 0.01%
18,204
+5
693
$212K 0.01%
3,278
-563
694
$209K 0.01%
4,200
+2,100
695
$208K 0.01%
1,886
+1,566
696
$208K 0.01%
587
-30
697
$208K 0.01%
3,124
+297
698
$204K 0.01%
10,455
+3,840
699
$204K 0.01%
8,735
+8,696
700
$203K 0.01%
4,161
+1,760
26 27
28
29 30