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
776
$155K 0.01%
1,721
+273
777
$155K 0.01%
2,249
+993
778
$155K 0.01%
6,479
779
$154K 0.01%
+3,887
780
$154K 0.01%
1,306
-180
781
$154K 0.01%
11,063
782
$153K 0.01%
1,935
-705
783
$153K 0.01%
825
-694
784
$152K 0.01%
20,798
+600
785
$152K 0.01%
5,757
-2,700
786
$151K 0.01%
4,003
+1,050
787
$151K 0.01%
1,275
+513
788
$150K 0.01%
499
-1,555
789
$150K 0.01%
+2,075
790
$148K 0.01%
2,578
-915
791
$147K 0.01%
10,710
+2,437
792
$147K 0.01%
2,237
+991
793
$145K 0.01%
4,449
-5,892
794
$145K 0.01%
15,580
-15,892
795
$145K 0.01%
12,752
-1,434
796
$145K 0.01%
50,830
+25,400
797
$145K 0.01%
1,181
-3
798
$144K 0.01%
962
-688
799
$144K 0.01%
304
+8
800
$143K 0.01%
3,225
+1,275
30 31
32
33 34