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
1001
$80.9K ﹤0.01%
5,950
-1,250
1002
$80.8K ﹤0.01%
875
+145
1003
$80.8K ﹤0.01%
1,896
-1,404
1004
$80.6K ﹤0.01%
2,147
-22
1005
$80.5K ﹤0.01%
1,683
+177
1006
$80.4K ﹤0.01%
594
+4
1007
$80.4K ﹤0.01%
13,715
1008
$80.2K ﹤0.01%
3,251
-137
1009
$80K ﹤0.01%
560
-63
1010
$79.8K ﹤0.01%
3,897
+275
1011
$78.8K ﹤0.01%
5,400
-1,300
1012
$78.8K ﹤0.01%
1,750
-163
1013
$78.7K ﹤0.01%
8,234
-2,500
1014
$78.7K ﹤0.01%
3,296
-180
1015
$78.6K ﹤0.01%
10,100
-1,900
1016
$77.9K ﹤0.01%
6,131
-1,189
1017
$77.7K ﹤0.01%
1,614
-56
1018
$77.2K ﹤0.01%
1,360
1019
$76.8K ﹤0.01%
412
+272
1020
$76.3K ﹤0.01%
3,021
-2,144
1021
$75.1K ﹤0.01%
1,121
-18,550
1022
$74.7K ﹤0.01%
2,537
-2,689
1023
$74.7K ﹤0.01%
13,240
1024
$74.4K ﹤0.01%
10,000
1025
$74.2K ﹤0.01%
2,142
-331
39 40
41
42 43