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
1176
$50.6K ﹤0.01%
1,242
1177
$50.5K ﹤0.01%
104
-112
1178
$50.4K ﹤0.01%
+1,067
1179
$50.3K ﹤0.01%
4,014
1180
$50K ﹤0.01%
626
-15
1181
$49.9K ﹤0.01%
560
+23
1182
$49.8K ﹤0.01%
717
-26
1183
$49.8K ﹤0.01%
258
-378
1184
$49.5K ﹤0.01%
5,052
1185
$49.5K ﹤0.01%
2,450
1186
$49.5K ﹤0.01%
1,757
1187
$49.1K ﹤0.01%
1,495
+2
1188
$49K ﹤0.01%
989
-224,304
1189
$48.7K ﹤0.01%
16,863
1190
$48.7K ﹤0.01%
958
+364
1191
$48.6K ﹤0.01%
1,282
+1
1192
$48.1K ﹤0.01%
486
+450
1193
$48K ﹤0.01%
3,852
-217
1194
$47.8K ﹤0.01%
931
+920
1195
$47.8K ﹤0.01%
2,927
-171
1196
$47.6K ﹤0.01%
2,348
-717
1197
$47.6K ﹤0.01%
925
-40,901
1198
$47.5K ﹤0.01%
987
+1
1199
$47.2K ﹤0.01%
220
1200
$47.1K ﹤0.01%
1,167
46 47
48
49 50