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
1126
$58.4K ﹤0.01%
3,910
1127
$58.3K ﹤0.01%
1,903
-1,357
1128
$58.2K ﹤0.01%
1,613
+806
1129
$58.1K ﹤0.01%
478
1130
$58K ﹤0.01%
6,829
+5,709
1131
$57.8K ﹤0.01%
848
-80
1132
$57.3K ﹤0.01%
172
+13
1133
$57K ﹤0.01%
742
-667
1134
$56.8K ﹤0.01%
496
+15
1135
$56.7K ﹤0.01%
407
+60
1136
$56.7K ﹤0.01%
314
-66
1137
$56.6K ﹤0.01%
3,749
+749
1138
$56.1K ﹤0.01%
658
-476
1139
$56.1K ﹤0.01%
2,161
1140
$55.9K ﹤0.01%
995
+79
1141
$55.8K ﹤0.01%
+2,046
1142
$55.7K ﹤0.01%
2,394
1143
$55.5K ﹤0.01%
191
-165
1144
$55.5K ﹤0.01%
276
+7
1145
$55.4K ﹤0.01%
1,986
+963
1146
$55.3K ﹤0.01%
169
+13
1147
$55.2K ﹤0.01%
251
+93
1148
$55.2K ﹤0.01%
5,222
+367
1149
$54.7K ﹤0.01%
711
+126
1150
$54.6K ﹤0.01%
329
-25
44 45
46
47 48