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
151
$2.88M 0.13%
17,290
+5,046
152
$2.87M 0.13%
249,073
+12,249
153
$2.84M 0.13%
5,850
+561
154
$2.82M 0.13%
7,033
-616
155
$2.81M 0.13%
25,220
+22
156
$2.81M 0.13%
20,760
+788
157
$2.8M 0.13%
37,012
-7,785
158
$2.77M 0.13%
93,299
+74,345
159
$2.77M 0.13%
26,737
+301
160
$2.76M 0.13%
97,601
161
$2.74M 0.12%
29,688
+24,207
162
$2.71M 0.12%
39,223
-8,236
163
$2.7M 0.12%
14,480
+10,490
164
$2.67M 0.12%
26,946
-19,400
165
$2.67M 0.12%
24,213
+2,708
166
$2.67M 0.12%
22,506
+2,822
167
$2.66M 0.12%
46,437
-9,946
168
$2.64M 0.12%
73,000
+2,999
169
$2.63M 0.12%
21,644
+1,173
170
$2.62M 0.12%
29,282
+24,717
171
$2.61M 0.12%
125,741
+124,231
172
$2.61M 0.12%
10,269
+1,226
173
$2.58M 0.12%
31,321
+21,897
174
$2.56M 0.12%
105,568
+79,634
175
$2.55M 0.12%
17,667
+1,318
5 6
7
8 9