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
1026
$74.1K ﹤0.01%
729
+56
1027
$73.7K ﹤0.01%
2,522
-223
1028
$73.2K ﹤0.01%
4,199
+3,939
1029
$72.9K ﹤0.01%
1,260
-1,125
1030
$72.8K ﹤0.01%
1,429
+695
1031
$72.6K ﹤0.01%
1,333
+42
1032
$72.5K ﹤0.01%
1,191
+1,181
1033
$72.4K ﹤0.01%
2,074
-25
1034
$72.3K ﹤0.01%
489
+301
1035
$72.3K ﹤0.01%
3,353
+1,980
1036
$72.1K ﹤0.01%
5,890
-2,450
1037
$71.9K ﹤0.01%
4,100
-3,000
1038
$71.8K ﹤0.01%
1,656
+735
1039
$71.4K ﹤0.01%
1,372
-2,787
1040
$71.3K ﹤0.01%
418
1041
$71.1K ﹤0.01%
1,171
-775
1042
$70.9K ﹤0.01%
2,984
1043
$70.8K ﹤0.01%
133
+2
1044
$70.8K ﹤0.01%
675
1045
$70.5K ﹤0.01%
5,255
1046
$70.5K ﹤0.01%
2,085
+104
1047
$70.4K ﹤0.01%
1,972
-432
1048
$70.2K ﹤0.01%
926
+76
1049
$70.1K ﹤0.01%
1,112
+83
1050
$70K ﹤0.01%
3,156
40 41
42
43 44