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
1351
$33.2K ﹤0.01%
583
+295
1352
$33.1K ﹤0.01%
3,075
1353
$33.1K ﹤0.01%
1,381
+1,372
1354
$33.1K ﹤0.01%
3,519
-292
1355
$33.1K ﹤0.01%
2,570
+114
1356
$32.9K ﹤0.01%
159
-27
1357
$32.8K ﹤0.01%
571
-312
1358
$32.7K ﹤0.01%
603
1359
$32.7K ﹤0.01%
564
1360
$32.7K ﹤0.01%
172
+1
1361
$32.6K ﹤0.01%
+1,820
1362
$32.5K ﹤0.01%
1,002
+108
1363
$32.4K ﹤0.01%
1,251
1364
$32.4K ﹤0.01%
250
1365
$32.3K ﹤0.01%
423
+56
1366
$32.3K ﹤0.01%
138
-24
1367
$32.1K ﹤0.01%
1,300
+1,296
1368
$32K ﹤0.01%
+1,505
1369
$31.7K ﹤0.01%
629
1370
$31.6K ﹤0.01%
1,140
1371
$31.5K ﹤0.01%
933
-1,747
1372
$31.3K ﹤0.01%
+677
1373
$31.3K ﹤0.01%
581
-10,602
1374
$31.2K ﹤0.01%
2,900
1375
$31.2K ﹤0.01%
837
+550
53 54
55
56 57