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
1476
$23.7K ﹤0.01%
79
-444
1477
$23.6K ﹤0.01%
2,500
1478
$23.6K ﹤0.01%
705
1479
$23.5K ﹤0.01%
175
+12
1480
$23.4K ﹤0.01%
653
1481
$23.3K ﹤0.01%
19
+11
1482
$23K ﹤0.01%
2,858
+127
1483
$22.9K ﹤0.01%
192
1484
$22.9K ﹤0.01%
136
1485
$22.9K ﹤0.01%
572
1486
$22.9K ﹤0.01%
+353
1487
$22.7K ﹤0.01%
1,040
+39
1488
$22.7K ﹤0.01%
459
+255
1489
$22.6K ﹤0.01%
501
-344
1490
$22.6K ﹤0.01%
167
1491
$22.5K ﹤0.01%
335
-599
1492
$22.4K ﹤0.01%
482
-674
1493
$22.4K ﹤0.01%
3,425
1494
$22.3K ﹤0.01%
358
-14
1495
$22.2K ﹤0.01%
131
-2
1496
$22.2K ﹤0.01%
1,986
1497
$22.2K ﹤0.01%
499
+107
1498
$22.1K ﹤0.01%
1,550
+1,530
1499
$22K ﹤0.01%
142
1500
$22K ﹤0.01%
186
58 59
60
61 62