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
1251
$43.2K ﹤0.01%
904
+242
1252
$43.1K ﹤0.01%
483
+79
1253
$43.1K ﹤0.01%
1,272
+132
1254
$42.9K ﹤0.01%
1,202
+139
1255
$42.8K ﹤0.01%
7,554
+3,054
1256
$42.7K ﹤0.01%
473
-8,010
1257
$42.7K ﹤0.01%
366
-244
1258
$42.6K ﹤0.01%
4,800
-4,436
1259
$42.6K ﹤0.01%
1,629
+1,085
1260
$42.6K ﹤0.01%
1,983
1261
$42.2K ﹤0.01%
456
+15
1262
$42.1K ﹤0.01%
642
+155
1263
$41.8K ﹤0.01%
271
+169
1264
$41.7K ﹤0.01%
241
-28
1265
$41.7K ﹤0.01%
868
-698
1266
$41.7K ﹤0.01%
738
-191
1267
$41.7K ﹤0.01%
+1,673
1268
$41.6K ﹤0.01%
354
+277
1269
$41.6K ﹤0.01%
573
+273
1270
$41.6K ﹤0.01%
408
-48
1271
$41.4K ﹤0.01%
187
+37
1272
$41.4K ﹤0.01%
161
-5
1273
$41.2K ﹤0.01%
2,000
1274
$41.1K ﹤0.01%
275
-476
1275
$41K ﹤0.01%
1,804
49 50
51
52 53