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
1576
$17.8K ﹤0.01%
1,546
+9
1577
$17.8K ﹤0.01%
1,274
1578
$17.4K ﹤0.01%
1,170
1579
$17.3K ﹤0.01%
179
+67
1580
$17.3K ﹤0.01%
68
-7
1581
$17.2K ﹤0.01%
300
-500
1582
$17.2K ﹤0.01%
150
+35
1583
$17.1K ﹤0.01%
2,000
1584
$17K ﹤0.01%
42
+4
1585
$16.9K ﹤0.01%
+220
1586
$16.9K ﹤0.01%
+377
1587
$16.9K ﹤0.01%
2,605
-266
1588
$16.9K ﹤0.01%
+200
1589
$16.8K ﹤0.01%
500
1590
$16.8K ﹤0.01%
232
-33
1591
$16.7K ﹤0.01%
89
-2
1592
$16.5K ﹤0.01%
174
-21
1593
$16.5K ﹤0.01%
+51
1594
$16.5K ﹤0.01%
42
-229
1595
$16.5K ﹤0.01%
1,017
+17
1596
$16.5K ﹤0.01%
156
+8
1597
$16.4K ﹤0.01%
193
1598
$16.4K ﹤0.01%
143
1599
$16.3K ﹤0.01%
123
1600
$16.2K ﹤0.01%
430
62 63
64
65 66