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
1701
$12.2K ﹤0.01%
54
+51
1702
$12.1K ﹤0.01%
227
+1
1703
$12.1K ﹤0.01%
228
-100
1704
$12.1K ﹤0.01%
130
1705
$12K ﹤0.01%
272
1706
$11.9K ﹤0.01%
+429
1707
$11.9K ﹤0.01%
279
+254
1708
$11.9K ﹤0.01%
1,137
+5
1709
$11.9K ﹤0.01%
74
1710
$11.9K ﹤0.01%
70
-50
1711
$11.8K ﹤0.01%
+146
1712
$11.8K ﹤0.01%
177
-583
1713
$11.8K ﹤0.01%
183
+62
1714
$11.8K ﹤0.01%
1,482
-118
1715
$11.7K ﹤0.01%
500
1716
$11.6K ﹤0.01%
+329
1717
$11.6K ﹤0.01%
884
1718
$11.6K ﹤0.01%
1,070
+27
1719
$11.6K ﹤0.01%
+462
1720
$11.5K ﹤0.01%
+1,576
1721
$11.5K ﹤0.01%
187
+65
1722
$11.5K ﹤0.01%
77
1723
$11.4K ﹤0.01%
112
-7
1724
$11.4K ﹤0.01%
+266
1725
$11.4K ﹤0.01%
1,086
67 68
69
70 71