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
976
$87.2K ﹤0.01%
3,345
+102
977
$86.9K ﹤0.01%
4,156
978
$86.8K ﹤0.01%
623
+347
979
$86K ﹤0.01%
11,098
-1,875
980
$86K ﹤0.01%
217
-210
981
$85.6K ﹤0.01%
2,328
+1,249
982
$85.3K ﹤0.01%
10,180
-1,800
983
$85.3K ﹤0.01%
1,102
-63
984
$85.2K ﹤0.01%
2,058
+1,955
985
$85.1K ﹤0.01%
850
-20
986
$85K ﹤0.01%
3,433
-924
987
$84.5K ﹤0.01%
905
-172
988
$84.2K ﹤0.01%
1,948
-75,080
989
$84.2K ﹤0.01%
2,409
-45
990
$83.6K ﹤0.01%
3,035
-4,760
991
$83.1K ﹤0.01%
8,615
992
$83K ﹤0.01%
13,177
+1,717
993
$82.8K ﹤0.01%
1,293
-175
994
$82.5K ﹤0.01%
2,074
-617
995
$82.3K ﹤0.01%
3,500
-1,037
996
$82.1K ﹤0.01%
6,400
-6,514
997
$82K ﹤0.01%
284
-455
998
$81.5K ﹤0.01%
2,110
+427
999
$81K ﹤0.01%
1,705
-15,844
1000
$81K ﹤0.01%
1,861
+398
38 39
40
41 42