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
1651
$14.1K ﹤0.01%
326
+23
1652
$14K ﹤0.01%
150
1653
$14K ﹤0.01%
290
1654
$14K ﹤0.01%
334
1655
$13.9K ﹤0.01%
54
+21
1656
$13.9K ﹤0.01%
640
-1
1657
$13.9K ﹤0.01%
130
-268
1658
$13.8K ﹤0.01%
1,139
+28
1659
$13.8K ﹤0.01%
158
1660
$13.8K ﹤0.01%
233
+11
1661
$13.8K ﹤0.01%
213
+2
1662
$13.7K ﹤0.01%
358
+200
1663
$13.7K ﹤0.01%
538
+21
1664
$13.7K ﹤0.01%
700
1665
$13.6K ﹤0.01%
2,038
+38
1666
$13.6K ﹤0.01%
377
-550
1667
$13.5K ﹤0.01%
116
-288
1668
$13.4K ﹤0.01%
+2,000
1669
$13.3K ﹤0.01%
439
+16
1670
$13.2K ﹤0.01%
1,100
1671
$13.2K ﹤0.01%
440
1672
$13.2K ﹤0.01%
285
-194
1673
$13.2K ﹤0.01%
136
+77
1674
$13.2K ﹤0.01%
+482
1675
$13.2K ﹤0.01%
2,000
65 66
67
68 69