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
876
$116K 0.01%
450
+125
877
$116K 0.01%
2,866
878
$115K 0.01%
800
-252
879
$115K 0.01%
7,200
880
$114K 0.01%
531
-102
881
$114K 0.01%
4,900
-3,997
882
$114K 0.01%
630
-212
883
$114K 0.01%
7,575
884
$114K 0.01%
1,129
885
$113K 0.01%
2,238
+814
886
$113K 0.01%
5,610
-3,909
887
$112K 0.01%
750
+200
888
$112K 0.01%
4,796
+2
889
$112K 0.01%
1,978
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890
$112K 0.01%
2,679
+122
891
$112K 0.01%
16,008
-6,536
892
$111K 0.01%
2,116
-33
893
$111K 0.01%
1,535
894
$110K 0.01%
3,127
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895
$110K 0.01%
1,866
+93
896
$110K 0.01%
2,635
+505
897
$109K 0.01%
1,828
-1,357
898
$108K ﹤0.01%
4,502
-1,185
899
$108K ﹤0.01%
1,083
+329
900
$108K ﹤0.01%
2,847
-794
34 35
36
37 38