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
726
$186K 0.01%
13,310
727
$185K 0.01%
13,502
-1,126
728
$184K 0.01%
1,415
+21
729
$184K 0.01%
414
+58
730
$184K 0.01%
2,044
+1,086
731
$181K 0.01%
1,821
+424
732
$181K 0.01%
6,245
+1,723
733
$180K 0.01%
5,392
+423
734
$179K 0.01%
2,244
+322
735
$179K 0.01%
8,541
+482
736
$178K 0.01%
343
-3
737
$178K 0.01%
14,900
+33
738
$176K 0.01%
8,500
739
$176K 0.01%
1,160
-529
740
$175K 0.01%
3,437
-1,204
741
$174K 0.01%
1,401
+867
742
$172K 0.01%
6,983
+214
743
$171K 0.01%
1,050
+125
744
$171K 0.01%
6,928
-930
745
$170K 0.01%
18,418
+653
746
$169K 0.01%
632
+168
747
$168K 0.01%
5,549
+2,266
748
$168K 0.01%
7,042
+3,507
749
$167K 0.01%
1,534
-298
750
$165K 0.01%
1,920
-71
28 29
30
31 32