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
1201
$47K ﹤0.01%
3,015
-325
1202
$46.9K ﹤0.01%
1,017
-10,504
1203
$46.8K ﹤0.01%
1,258
+35
1204
$46.8K ﹤0.01%
788
1205
$46.7K ﹤0.01%
1,113
+32
1206
$46.7K ﹤0.01%
1,235
-51
1207
$46.7K ﹤0.01%
627
1208
$46.6K ﹤0.01%
2,012
+63
1209
$46.6K ﹤0.01%
441
-168
1210
$46.5K ﹤0.01%
1,118
-98
1211
$46.3K ﹤0.01%
3,172
+1
1212
$46.3K ﹤0.01%
2,100
1213
$46.2K ﹤0.01%
1,283
1214
$46.1K ﹤0.01%
156
+106
1215
$46.1K ﹤0.01%
1,079
+26
1216
$46K ﹤0.01%
1,700
-9
1217
$46K ﹤0.01%
860
1218
$45.9K ﹤0.01%
534
+62
1219
$45.8K ﹤0.01%
629
-120
1220
$45.8K ﹤0.01%
567
+509
1221
$45.8K ﹤0.01%
1,058
+28
1222
$45.8K ﹤0.01%
1,403
+587
1223
$45.8K ﹤0.01%
1,199
+30
1224
$45.7K ﹤0.01%
588
-146
1225
$45.7K ﹤0.01%
1,121
+28
47 48
49
50 51