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
76
$5.07M 0.23%
52,329
+7,804
77
$5.04M 0.23%
41,709
+1,286
78
$5.04M 0.23%
104,237
-22,151
79
$5.01M 0.23%
130,169
-15,843
80
$4.99M 0.23%
72,935
+4,477
81
$4.97M 0.23%
55,013
+4,952
82
$4.86M 0.22%
16,368
-2,176
83
$4.84M 0.22%
50,710
-18,352
84
$4.82M 0.22%
132,457
+12,675
85
$4.78M 0.22%
319,503
+9,040
86
$4.75M 0.22%
19,124
+1,968
87
$4.7M 0.21%
44,014
-5,743
88
$4.66M 0.21%
88,786
+11,653
89
$4.65M 0.21%
49,972
+18,372
90
$4.63M 0.21%
+183,178
91
$4.59M 0.21%
116,098
-16,115
92
$4.55M 0.21%
76,865
+7,424
93
$4.53M 0.21%
117,998
+53,004
94
$4.45M 0.2%
187,789
+142,966
95
$4.42M 0.2%
115,882
-44,591
96
$4.3M 0.2%
113,581
+25,860
97
$4.25M 0.19%
38,403
+5,580
98
$4.21M 0.19%
202,224
+113,377
99
$4.19M 0.19%
25,368
+3,880
100
$4.14M 0.19%
18,439
-3,680
2 3
4
5 6