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
801
$143K 0.01%
4,298
802
$143K 0.01%
12,335
-6,335
803
$142K 0.01%
700
-566
804
$142K 0.01%
7,415
-768
805
$142K 0.01%
4,494
+1,960
806
$142K 0.01%
4,443
-691
807
$142K 0.01%
6,382
+2,886
808
$141K 0.01%
4,118
+193
809
$141K 0.01%
1,667
+1,052
810
$141K 0.01%
3,290
-11,546
811
$141K 0.01%
3,378
+250
812
$141K 0.01%
493
+63
813
$141K 0.01%
3,860
+828
814
$139K 0.01%
10,693
-7,717
815
$139K 0.01%
1,266
-81
816
$138K 0.01%
11,624
817
$137K 0.01%
83,700
818
$137K 0.01%
1,044
-45
819
$137K 0.01%
483
+84
820
$137K 0.01%
1,559
-29
821
$137K 0.01%
4,467
-2,199
822
$136K 0.01%
9,000
-3,600
823
$136K 0.01%
1,181
+516
824
$136K 0.01%
1,995
+132
825
$136K 0.01%
15,412
-2,767
31 32
33
34 35