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
126
$3.53M 0.16%
58,499
+2,755
127
$3.49M 0.16%
10,023
-104
128
$3.48M 0.16%
34,647
-77,918
129
$3.47M 0.16%
11,969
+438
130
$3.36M 0.15%
411,174
+8,425
131
$3.29M 0.15%
299,245
-3,220
132
$3.29M 0.15%
14,884
-2,191
133
$3.28M 0.15%
39,622
-615
134
$3.28M 0.15%
36,784
-15,346
135
$3.26M 0.15%
41,461
-6,366
136
$3.23M 0.15%
12,392
+3,659
137
$3.21M 0.15%
24,835
+24,784
138
$3.15M 0.14%
55,727
-12,762
139
$3.12M 0.14%
84,972
-6,749
140
$3.09M 0.14%
68,102
+49,024
141
$3.09M 0.14%
23,914
+4,213
142
$3.05M 0.14%
25,785
+1,093
143
$3.05M 0.14%
41,709
-784
144
$3.02M 0.14%
39,963
+6,506
145
$2.99M 0.14%
95,394
+9,706
146
$2.96M 0.13%
8,616
+445
147
$2.95M 0.13%
4,639
+24
148
$2.93M 0.13%
16,558
-288
149
$2.91M 0.13%
16,358
+2,254
150
$2.91M 0.13%
27,654
-8,756
4 5
6
7 8