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
1376
$31.1K ﹤0.01%
300
-650
1377
$31.1K ﹤0.01%
436
1378
$31.1K ﹤0.01%
579
1379
$31.1K ﹤0.01%
239
-148
1380
$31K ﹤0.01%
1,290
-318
1381
$30.9K ﹤0.01%
5,541
+533
1382
$30.9K ﹤0.01%
331
+3
1383
$30.8K ﹤0.01%
3,143
1384
$30.7K ﹤0.01%
566
1385
$30.7K ﹤0.01%
408
+56
1386
$30.6K ﹤0.01%
195
+57
1387
$30.5K ﹤0.01%
79
+12
1388
$30.5K ﹤0.01%
175
1389
$30.2K ﹤0.01%
5,895
1390
$30.2K ﹤0.01%
300
1391
$30.2K ﹤0.01%
11,570
+2,452
1392
$29.9K ﹤0.01%
299
1393
$29.8K ﹤0.01%
190
1394
$29.8K ﹤0.01%
1,089
-56
1395
$29.8K ﹤0.01%
1,325
-1,750
1396
$29.7K ﹤0.01%
1,018
+1,000
1397
$29.7K ﹤0.01%
2,750
1398
$29.7K ﹤0.01%
300
-58
1399
$29.6K ﹤0.01%
+350
1400
$29.6K ﹤0.01%
5,465
-2,470
54 55
56
57 58