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
1151
$54.5K ﹤0.01%
10,133
-7,000
1152
$54K ﹤0.01%
7,917
-16,347
1153
$53.9K ﹤0.01%
491
1154
$53.8K ﹤0.01%
4,550
+150
1155
$53.6K ﹤0.01%
2,845
+533
1156
$53.6K ﹤0.01%
346
-20
1157
$53.6K ﹤0.01%
3,222
+722
1158
$53.6K ﹤0.01%
1,729
-112
1159
$53.4K ﹤0.01%
233
+9
1160
$53.4K ﹤0.01%
+115
1161
$52.9K ﹤0.01%
1,444
1162
$52.8K ﹤0.01%
468
-241
1163
$52.4K ﹤0.01%
249
+60
1164
$52.3K ﹤0.01%
246
+28
1165
$52.2K ﹤0.01%
451
1166
$52.1K ﹤0.01%
1,044
+549
1167
$52K ﹤0.01%
1,432
-573
1168
$51.9K ﹤0.01%
+1,125
1169
$51.8K ﹤0.01%
670
+108
1170
$51.8K ﹤0.01%
812
-955
1171
$51.6K ﹤0.01%
644
1172
$51.3K ﹤0.01%
4,229
-133
1173
$51.3K ﹤0.01%
3,570
1174
$51.3K ﹤0.01%
2,290
1175
$51.2K ﹤0.01%
+1,200
45 46
47
48 49