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
826
$135K 0.01%
1,292
827
$133K 0.01%
+4,927
828
$132K 0.01%
2,638
829
$132K 0.01%
19,020
-36,198
830
$131K 0.01%
997
-291
831
$131K 0.01%
5,529
+4,339
832
$130K 0.01%
3,347
-34
833
$130K 0.01%
601
+268
834
$130K 0.01%
21,694
-21,777
835
$129K 0.01%
6,428
-700
836
$128K 0.01%
3,729
-336
837
$128K 0.01%
1,454
-22,755
838
$128K 0.01%
8,418
-5,128
839
$127K 0.01%
760
+627
840
$127K 0.01%
1,049
+216
841
$127K 0.01%
776
+151
842
$127K 0.01%
1,698
+75
843
$127K 0.01%
958
-679
844
$125K 0.01%
4,067
845
$125K 0.01%
684
-12
846
$125K 0.01%
5,330
+2,345
847
$125K 0.01%
4,500
-680
848
$124K 0.01%
2,280
+472
849
$124K 0.01%
3,122
+24
850
$124K 0.01%
2,380
32 33
34
35 36