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
1301
$37.5K ﹤0.01%
242
+62
1302
$37.5K ﹤0.01%
+582
1303
$37.3K ﹤0.01%
3,065
-1,762
1304
$37.2K ﹤0.01%
503
-1,001
1305
$37.2K ﹤0.01%
649
+643
1306
$37.2K ﹤0.01%
1,030
-22
1307
$37.1K ﹤0.01%
7,910
1308
$37.1K ﹤0.01%
1,110
-12
1309
$36.9K ﹤0.01%
30,000
1310
$36.9K ﹤0.01%
7,200
-2,600
1311
$36.7K ﹤0.01%
5,385
1312
$36.6K ﹤0.01%
1,384
+8
1313
$36.4K ﹤0.01%
88
-7
1314
$36.4K ﹤0.01%
568
1315
$36.3K ﹤0.01%
1,960
-200
1316
$36.2K ﹤0.01%
801
+514
1317
$36.1K ﹤0.01%
717
+230
1318
$36K ﹤0.01%
769
-931
1319
$35.9K ﹤0.01%
1,054
-28
1320
$35.7K ﹤0.01%
2,300
1321
$35.6K ﹤0.01%
230
+112
1322
$35.2K ﹤0.01%
545
-28
1323
$35.1K ﹤0.01%
1,001
1324
$35K ﹤0.01%
8,320
1325
$35K ﹤0.01%
610
+383
51 52
53
54 55