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
1076
$64.4K ﹤0.01%
1,531
-811
1077
$64.1K ﹤0.01%
58
+57
1078
$64.1K ﹤0.01%
3,559
-2,206
1079
$63.9K ﹤0.01%
1,280
+308
1080
$63.8K ﹤0.01%
+995
1081
$63.6K ﹤0.01%
3,216
+570
1082
$63.6K ﹤0.01%
+2,788
1083
$63.5K ﹤0.01%
1,781
1084
$63.5K ﹤0.01%
+2,971
1085
$63.2K ﹤0.01%
2,146
+17
1086
$62.9K ﹤0.01%
6,760
1087
$62.8K ﹤0.01%
5,000
1088
$62.8K ﹤0.01%
1,106
-225
1089
$62.7K ﹤0.01%
1,249
1090
$62.6K ﹤0.01%
2,136
1091
$62.4K ﹤0.01%
408
+63
1092
$62.3K ﹤0.01%
411
+1
1093
$62.2K ﹤0.01%
5,325
-2,600
1094
$62.2K ﹤0.01%
536
-11,283
1095
$62.1K ﹤0.01%
1,692
-2
1096
$61.9K ﹤0.01%
1,529
-275
1097
$61.9K ﹤0.01%
592
-291
1098
$61.9K ﹤0.01%
758
-141
1099
$61.8K ﹤0.01%
1,336
-41,448
1100
$61.7K ﹤0.01%
385
-217
42 43
44
45 46