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
1276
$40.8K ﹤0.01%
648
1277
$40.8K ﹤0.01%
202
-159
1278
$40.6K ﹤0.01%
927
-14,739
1279
$40.1K ﹤0.01%
688
+10
1280
$40K ﹤0.01%
654
-5
1281
$39.8K ﹤0.01%
580
-167
1282
$39.8K ﹤0.01%
706
+15
1283
$39.7K ﹤0.01%
2,400
1284
$39.6K ﹤0.01%
461
+404
1285
$39.4K ﹤0.01%
5,175
1286
$39.4K ﹤0.01%
580
-4
1287
$39.3K ﹤0.01%
2,182
-1,334
1288
$39K ﹤0.01%
5,660
1289
$38.8K ﹤0.01%
117
-83
1290
$38.8K ﹤0.01%
+1,024
1291
$38.7K ﹤0.01%
271
+6
1292
$38.4K ﹤0.01%
700
1293
$38.4K ﹤0.01%
311
-910
1294
$38.3K ﹤0.01%
1,025
1295
$38.3K ﹤0.01%
139
-10,890
1296
$38.2K ﹤0.01%
933
1297
$38.1K ﹤0.01%
387
-214
1298
$37.9K ﹤0.01%
1,553
-1
1299
$37.8K ﹤0.01%
1,097
-955
1300
$37.6K ﹤0.01%
193
50 51
52
53 54