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
1226
$45.6K ﹤0.01%
1,167
+30
1227
$45.5K ﹤0.01%
1,802
-1,808
1228
$45.4K ﹤0.01%
1,145
+29
1229
$45.4K ﹤0.01%
15,288
+8,773
1230
$45.3K ﹤0.01%
1,116
+31
1231
$45.2K ﹤0.01%
314
+233
1232
$45.2K ﹤0.01%
246
-125
1233
$45.1K ﹤0.01%
1,540
1234
$45.1K ﹤0.01%
1,124
+28
1235
$45K ﹤0.01%
6,036
1236
$45K ﹤0.01%
1,050
+27
1237
$44.8K ﹤0.01%
1,358
+29
1238
$44.7K ﹤0.01%
1,135
+36
1239
$44.6K ﹤0.01%
300
1240
$44.4K ﹤0.01%
964
-1,215
1241
$44K ﹤0.01%
1,575
-57
1242
$43.9K ﹤0.01%
1,781
-319
1243
$43.9K ﹤0.01%
4,765
+1,229
1244
$43.7K ﹤0.01%
554
+24
1245
$43.6K ﹤0.01%
377
+5
1246
$43.5K ﹤0.01%
+1,791
1247
$43.5K ﹤0.01%
364
+28
1248
$43.3K ﹤0.01%
410
+82
1249
$43.3K ﹤0.01%
413
+35
1250
$43.2K ﹤0.01%
1,490
+71
48 49
50
51 52