CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
101
$4.12M 0.19%
153,476
+149,978
102
$4.11M 0.19%
102,378
-8,154
103
$4.11M 0.19%
157,084
+37,813
104
$4.09M 0.19%
28,248
+71
105
$4.09M 0.19%
128,057
-6,121
106
$4.08M 0.19%
104,504
-18,056
107
$3.97M 0.18%
30,283
+1,011
108
$3.95M 0.18%
40,723
+36,287
109
$3.88M 0.18%
197,822
+31,286
110
$3.86M 0.18%
107,566
-3,406
111
$3.85M 0.18%
8,496
+911
112
$3.79M 0.17%
28,788
-3,314
113
$3.75M 0.17%
100,021
-3,033
114
$3.74M 0.17%
38,848
+7,168
115
$3.71M 0.17%
47,224
-61,353
116
$3.71M 0.17%
71,002
+10,173
117
$3.68M 0.17%
26,251
+13,286
118
$3.65M 0.17%
48,796
+4,765
119
$3.63M 0.17%
156,692
+110,309
120
$3.63M 0.17%
164,504
+115,818
121
$3.61M 0.16%
29,905
+136
122
$3.57M 0.16%
37,173
+31,554
123
$3.57M 0.16%
64,426
+6,171
124
$3.57M 0.16%
69,341
+12,720
125
$3.56M 0.16%
9,889
+406
3 4
5
6 7