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
1426
$27.4K ﹤0.01%
85
1427
$27.3K ﹤0.01%
546
-5
1428
$27.3K ﹤0.01%
1,806
-119
1429
$27.2K ﹤0.01%
4,808
-4
1430
$27K ﹤0.01%
308
-80
1431
$27K ﹤0.01%
313
-4,728
1432
$26.9K ﹤0.01%
1,060
1433
$26.8K ﹤0.01%
2,845
+379
1434
$26.8K ﹤0.01%
212
-162
1435
$26.7K ﹤0.01%
1,096
1436
$26.6K ﹤0.01%
765
+60
1437
$26.4K ﹤0.01%
28
-6
1438
$26.3K ﹤0.01%
1,032
1439
$26.2K ﹤0.01%
140
-24
1440
$26.1K ﹤0.01%
647
1441
$26.1K ﹤0.01%
5,615
+15
1442
$26K ﹤0.01%
280
1443
$26K ﹤0.01%
200
1444
$26K ﹤0.01%
677
-272
1445
$25.9K ﹤0.01%
1,673
-150
1446
$25.9K ﹤0.01%
842
-1,997
1447
$25.8K ﹤0.01%
1,010
-110
1448
$25.8K ﹤0.01%
+357
1449
$25.8K ﹤0.01%
2,010
1450
$25.8K ﹤0.01%
1,117
+709
56 57
58
59 60