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
1551
$19.2K ﹤0.01%
254
1552
$19.1K ﹤0.01%
96
+53
1553
$19K ﹤0.01%
2,324
-160
1554
$18.9K ﹤0.01%
573
-34
1555
$18.9K ﹤0.01%
1,000
-1,800
1556
$18.8K ﹤0.01%
421
1557
$18.8K ﹤0.01%
321
+129
1558
$18.8K ﹤0.01%
180
1559
$18.7K ﹤0.01%
266
+131
1560
$18.7K ﹤0.01%
460
1561
$18.6K ﹤0.01%
251
-116
1562
$18.5K ﹤0.01%
576
+1
1563
$18.4K ﹤0.01%
340
1564
$18.3K ﹤0.01%
4,815
-3,600
1565
$18.3K ﹤0.01%
491
-365
1566
$18.2K ﹤0.01%
666
+1
1567
$18.2K ﹤0.01%
487
+26
1568
$18.2K ﹤0.01%
572
1569
$18.1K ﹤0.01%
931
1570
$18.1K ﹤0.01%
354
1571
$18.1K ﹤0.01%
488
+135
1572
$18K ﹤0.01%
1,200
1573
$18K ﹤0.01%
698
1574
$18K ﹤0.01%
224
1575
$17.9K ﹤0.01%
702
-248
61 62
63
64 65