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
1676
$13.2K ﹤0.01%
625
-6,750
1677
$13.2K ﹤0.01%
551
1678
$13.1K ﹤0.01%
308
1679
$13.1K ﹤0.01%
154
+95
1680
$13.1K ﹤0.01%
453
1681
$13.1K ﹤0.01%
548
1682
$13.1K ﹤0.01%
69
-199
1683
$12.9K ﹤0.01%
159
1684
$12.9K ﹤0.01%
800
1685
$12.9K ﹤0.01%
1,133
-2,213
1686
$12.8K ﹤0.01%
155
1687
$12.8K ﹤0.01%
46
+33
1688
$12.7K ﹤0.01%
279
1689
$12.7K ﹤0.01%
423
-357
1690
$12.7K ﹤0.01%
537
+405
1691
$12.6K ﹤0.01%
141
+32
1692
$12.6K ﹤0.01%
1,058
1693
$12.6K ﹤0.01%
300
-4
1694
$12.6K ﹤0.01%
+634
1695
$12.5K ﹤0.01%
426
1696
$12.5K ﹤0.01%
975
1697
$12.5K ﹤0.01%
2,276
1698
$12.5K ﹤0.01%
320
1699
$12.3K ﹤0.01%
326
+11
1700
$12.2K ﹤0.01%
275
66 67
68
69 70