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
951
$93.4K ﹤0.01%
1,023
+216
952
$93.4K ﹤0.01%
2,616
-49
953
$93.2K ﹤0.01%
6,000
-4,000
954
$93.2K ﹤0.01%
2,223
+277
955
$92.7K ﹤0.01%
2,635
-47
956
$92.1K ﹤0.01%
3,422
-1,723
957
$91.8K ﹤0.01%
365
+277
958
$91.6K ﹤0.01%
2,522
959
$91.3K ﹤0.01%
2,670
+135
960
$91.2K ﹤0.01%
1,005
+25
961
$91.2K ﹤0.01%
1,140
962
$90.5K ﹤0.01%
2,433
+628
963
$90.5K ﹤0.01%
1,877
964
$90.4K ﹤0.01%
3,263
+221
965
$90.3K ﹤0.01%
793
-300
966
$90.3K ﹤0.01%
4,409
+1,297
967
$90K ﹤0.01%
11
968
$89.7K ﹤0.01%
214
+3
969
$89.7K ﹤0.01%
782
-243
970
$89.3K ﹤0.01%
1,350
-22
971
$89.3K ﹤0.01%
6,200
-9,500
972
$89K ﹤0.01%
73
+17
973
$88.6K ﹤0.01%
1,168
+104
974
$88.5K ﹤0.01%
1,258
-74
975
$87.6K ﹤0.01%
324
-249
37 38
39
40 41