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
1326
$34.9K ﹤0.01%
668
1327
$34.8K ﹤0.01%
231
+11
1328
$34.8K ﹤0.01%
1,134
+191
1329
$34.8K ﹤0.01%
827
1330
$34.6K ﹤0.01%
296
1331
$34.6K ﹤0.01%
1,023
-136
1332
$34.6K ﹤0.01%
250
1333
$34.5K ﹤0.01%
970
1334
$34.4K ﹤0.01%
181
+77
1335
$34.2K ﹤0.01%
164
+15
1336
$34.2K ﹤0.01%
1,079
+400
1337
$34.2K ﹤0.01%
+1,502
1338
$34.2K ﹤0.01%
340
1339
$34K ﹤0.01%
472
-71
1340
$33.9K ﹤0.01%
766
+366
1341
$33.9K ﹤0.01%
175
1342
$33.9K ﹤0.01%
+1,197
1343
$33.6K ﹤0.01%
896
-375
1344
$33.5K ﹤0.01%
630
+230
1345
$33.4K ﹤0.01%
330
1346
$33.3K ﹤0.01%
1,445
+1,000
1347
$33.3K ﹤0.01%
397
+380
1348
$33.3K ﹤0.01%
1,065
1349
$33.2K ﹤0.01%
590
+452
1350
$33.2K ﹤0.01%
610
+29
52 53
54
55 56