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
1626
$15K ﹤0.01%
+181
1627
$15K ﹤0.01%
+113
1628
$14.8K ﹤0.01%
194
1629
$14.8K ﹤0.01%
200
1630
$14.8K ﹤0.01%
309
-18
1631
$14.8K ﹤0.01%
364
1632
$14.6K ﹤0.01%
79
+10
1633
$14.6K ﹤0.01%
214
-158
1634
$14.5K ﹤0.01%
300
1635
$14.5K ﹤0.01%
500
-16
1636
$14.5K ﹤0.01%
348
+27
1637
$14.4K ﹤0.01%
129
+1
1638
$14.4K ﹤0.01%
24
-13
1639
$14.4K ﹤0.01%
1,032
1640
$14.4K ﹤0.01%
388
1641
$14.4K ﹤0.01%
87
+84
1642
$14.3K ﹤0.01%
400
1643
$14.3K ﹤0.01%
203
+199
1644
$14.2K ﹤0.01%
2,902
1645
$14.2K ﹤0.01%
973
+22
1646
$14.2K ﹤0.01%
234
-813
1647
$14.2K ﹤0.01%
355
+6
1648
$14.2K ﹤0.01%
277
1649
$14.1K ﹤0.01%
+408
1650
$14.1K ﹤0.01%
123