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
1051
$69.7K ﹤0.01%
5,700
+500
1052
$69.5K ﹤0.01%
1,064
1053
$69.4K ﹤0.01%
799
-21
1054
$69.4K ﹤0.01%
1,537
+402
1055
$68.8K ﹤0.01%
1,269
+314
1056
$68.4K ﹤0.01%
5,800
1057
$68.4K ﹤0.01%
228
+2
1058
$68.3K ﹤0.01%
1,075
-17
1059
$67.9K ﹤0.01%
3,128
-2,378
1060
$67.4K ﹤0.01%
1,359
-2
1061
$67.1K ﹤0.01%
1,333
+173
1062
$67.1K ﹤0.01%
1,320
1063
$66.9K ﹤0.01%
616
+125
1064
$66.7K ﹤0.01%
450
1065
$66.6K ﹤0.01%
378
-29
1066
$66.4K ﹤0.01%
4,527
1067
$66.3K ﹤0.01%
716
+6
1068
$66.3K ﹤0.01%
+2,643
1069
$66K ﹤0.01%
1,263
+7
1070
$66K ﹤0.01%
1,276
+6
1071
$65.7K ﹤0.01%
1,307
+2
1072
$65.7K ﹤0.01%
4,652
-1,484
1073
$65.2K ﹤0.01%
1,291
-460
1074
$65.2K ﹤0.01%
1,789
+99
1075
$64.6K ﹤0.01%
915
+299
41 42
43
44 45