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
1401
$29.5K ﹤0.01%
224
1402
$29.2K ﹤0.01%
413
-16
1403
$29.1K ﹤0.01%
589
+456
1404
$29.1K ﹤0.01%
+2,401
1405
$29.1K ﹤0.01%
908
1406
$28.9K ﹤0.01%
493
-17
1407
$28.9K ﹤0.01%
435
+32
1408
$28.9K ﹤0.01%
277
+78
1409
$28.8K ﹤0.01%
3,137
1410
$28.8K ﹤0.01%
959
1411
$28.7K ﹤0.01%
+750
1412
$28.5K ﹤0.01%
361
+118
1413
$28.5K ﹤0.01%
185
+101
1414
$28.4K ﹤0.01%
382
+120
1415
$28.3K ﹤0.01%
1,499
-1,767
1416
$28.1K ﹤0.01%
855
+3
1417
$28.1K ﹤0.01%
223
+3
1418
$27.9K ﹤0.01%
510
-300
1419
$27.8K ﹤0.01%
478
-70
1420
$27.7K ﹤0.01%
900
+500
1421
$27.5K ﹤0.01%
+280
1422
$27.5K ﹤0.01%
525
1423
$27.5K ﹤0.01%
2,445
-2,485
1424
$27.5K ﹤0.01%
500
1425
$27.4K ﹤0.01%
242
+49
55 56
57
58 59