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
1101
$61.5K ﹤0.01%
1,225
+225
1102
$61.4K ﹤0.01%
1,960
1103
$61.3K ﹤0.01%
3,463
1104
$61.3K ﹤0.01%
2,223
-1,059
1105
$61K ﹤0.01%
1,865
-490
1106
$61K ﹤0.01%
481
+237
1107
$60.8K ﹤0.01%
863
-443
1108
$60.8K ﹤0.01%
2,096
+1,040
1109
$60.6K ﹤0.01%
897
+52
1110
$60.2K ﹤0.01%
1,009
+297
1111
$60.1K ﹤0.01%
464
-5
1112
$59.8K ﹤0.01%
339
+168
1113
$59.8K ﹤0.01%
418
+41
1114
$59.7K ﹤0.01%
1,578
+1,009
1115
$59.7K ﹤0.01%
554
+380
1116
$59.4K ﹤0.01%
1,473
-270
1117
$59.2K ﹤0.01%
4,650
-3,500
1118
$58.9K ﹤0.01%
757
-76
1119
$58.8K ﹤0.01%
360
+350
1120
$58.8K ﹤0.01%
+900
1121
$58.8K ﹤0.01%
1,426
+105
1122
$58.6K ﹤0.01%
1,798
-1,686
1123
$58.5K ﹤0.01%
281
-11
1124
$58.5K ﹤0.01%
+889
1125
$58.4K ﹤0.01%
1,484
-336
43 44
45
46 47