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
751
$165K 0.01%
1,311
-271
752
$164K 0.01%
1,421
753
$164K 0.01%
1,243
-12,539
754
$164K 0.01%
1,311
755
$164K 0.01%
874
-579
756
$163K 0.01%
3,755
+651
757
$163K 0.01%
3,797
-5
758
$163K 0.01%
1,112
-537
759
$162K 0.01%
1,821
-1,070
760
$162K 0.01%
1,760
+90
761
$162K 0.01%
3,387
+479
762
$162K 0.01%
5,486
-515
763
$159K 0.01%
531
-129
764
$159K 0.01%
6,892
765
$159K 0.01%
2,085
-128
766
$159K 0.01%
23,903
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$158K 0.01%
5,134
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768
$158K 0.01%
2,083
-75
769
$158K 0.01%
4,565
-50
770
$158K 0.01%
857
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771
$157K 0.01%
686
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772
$157K 0.01%
1,862
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773
$157K 0.01%
2,833
+86
774
$156K 0.01%
906
+205
775
$156K 0.01%
1,179
-40
29 30
31
32 33