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
1501
$22K ﹤0.01%
1,102
+86
1502
$21.9K ﹤0.01%
1,452
-5
1503
$21.8K ﹤0.01%
+500
1504
$21.8K ﹤0.01%
361
1505
$21.8K ﹤0.01%
246
1506
$21.7K ﹤0.01%
1,186
+13
1507
$21.7K ﹤0.01%
1,010
+738
1508
$21.6K ﹤0.01%
1,014
+747
1509
$21.6K ﹤0.01%
198
1510
$21.3K ﹤0.01%
65
-12
1511
$21.3K ﹤0.01%
49
-144
1512
$21.3K ﹤0.01%
346
-13,703
1513
$21.2K ﹤0.01%
3,600
1514
$21.2K ﹤0.01%
50
-3
1515
$21K ﹤0.01%
1,000
1516
$21K ﹤0.01%
854
1517
$21K ﹤0.01%
388
1518
$21K ﹤0.01%
68
1519
$21K ﹤0.01%
184
+129
1520
$20.8K ﹤0.01%
527
1521
$20.8K ﹤0.01%
1,446
1522
$20.8K ﹤0.01%
300
-300
1523
$20.7K ﹤0.01%
204
1524
$20.7K ﹤0.01%
441
+8
1525
$20.6K ﹤0.01%
1,200
59 60
61
62 63