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
851
$124K 0.01%
2,538
+1,912
852
$124K 0.01%
8,054
853
$124K 0.01%
5,144
854
$124K 0.01%
989
-899
855
$123K 0.01%
11,462
+8,651
856
$123K 0.01%
3,032
+1,515
857
$123K 0.01%
2,891
-43,490
858
$123K 0.01%
18,230
859
$123K 0.01%
1,306
+201
860
$123K 0.01%
2,355
+50
861
$122K 0.01%
331
+246
862
$122K 0.01%
1,809
863
$122K 0.01%
488
-630
864
$121K 0.01%
3,071
865
$120K 0.01%
6,602
+2,881
866
$120K 0.01%
2,428
-103
867
$120K 0.01%
2,199
-17,942
868
$119K 0.01%
2,211
-447
869
$119K 0.01%
2,748
+159
870
$119K 0.01%
6,700
871
$118K 0.01%
23,643
+626
872
$118K 0.01%
1,008
-266
873
$118K 0.01%
1,114
+43
874
$118K 0.01%
4,152
875
$117K 0.01%
7,262
+4,629
33 34
35
36 37