CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
51
$7.32M 0.33%
177,917
-3,200
52
$7.19M 0.33%
12,275
-660
53
$7.1M 0.32%
29,314
-2,491
54
$6.87M 0.31%
36,290
-175
55
$6.77M 0.31%
77,473
+21,858
56
$6.68M 0.3%
74,527
+71,861
57
$6.53M 0.3%
36,669
-3,176
58
$6.47M 0.29%
103,941
+2,357
59
$6.24M 0.28%
7,001
+1,241
60
$6.17M 0.28%
47,015
+15,618
61
$6.02M 0.27%
25,131
-5,388
62
$5.92M 0.27%
57,279
+54,557
63
$5.91M 0.27%
46,325
+7,672
64
$5.78M 0.26%
13,585
+11,674
65
$5.65M 0.26%
25,697
+6,942
66
$5.59M 0.25%
50,734
-18,303
67
$5.42M 0.25%
33,959
-18,872
68
$5.4M 0.25%
219,201
-134,203
69
$5.33M 0.24%
28,011
-18,360
70
$5.32M 0.24%
125,977
+8,699
71
$5.31M 0.24%
5,793
-4,103
72
$5.24M 0.24%
49,176
-15,252
73
$5.22M 0.24%
6,758
+355
74
$5.21M 0.24%
101,644
+24,379
75
$5.11M 0.23%
159,287
+13,049
1 2
3
4 5