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
701
$203K 0.01%
4,223
+64
702
$202K 0.01%
3,422
-18,349
703
$202K 0.01%
2,079
+523
704
$201K 0.01%
2,877
-3
705
$199K 0.01%
3,907
-33
706
$199K 0.01%
6,567
-2,860
707
$198K 0.01%
3,836
+1,706
708
$198K 0.01%
705
-104
709
$197K 0.01%
971
+445
710
$197K 0.01%
777
+88
711
$196K 0.01%
857
+80
712
$196K 0.01%
3,885
-2,648
713
$195K 0.01%
4,861
+126
714
$195K 0.01%
2,565
-516
715
$194K 0.01%
5,932
+3,700
716
$194K 0.01%
4,328
+679
717
$194K 0.01%
8,340
718
$193K 0.01%
39,726
+815
719
$193K 0.01%
1,191
+638
720
$192K 0.01%
2,510
+220
721
$191K 0.01%
14,145
-954
722
$189K 0.01%
266
-2,663
723
$189K 0.01%
3,282
-2,457
724
$187K 0.01%
1,392
-26
725
$187K 0.01%
1,949
+995
27 28
29
30 31