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
1726
$11.3K ﹤0.01%
809
+17
1727
$11.3K ﹤0.01%
20,000
+10,000
1728
$11.3K ﹤0.01%
626
-32
1729
$11.2K ﹤0.01%
142
-49
1730
$11.2K ﹤0.01%
1,173
+134
1731
$11.2K ﹤0.01%
540
+302
1732
$11.1K ﹤0.01%
+300
1733
$11.1K ﹤0.01%
330
-473
1734
$11.1K ﹤0.01%
536
1735
$11K ﹤0.01%
80
-81
1736
$11K ﹤0.01%
553
1737
$11K ﹤0.01%
19
-1,101
1738
$10.9K ﹤0.01%
478
-104
1739
$10.9K ﹤0.01%
249
-300
1740
$10.8K ﹤0.01%
300
1741
$10.8K ﹤0.01%
8,399
+704
1742
$10.8K ﹤0.01%
+2,806
1743
$10.8K ﹤0.01%
95
-114
1744
$10.7K ﹤0.01%
257
1745
$10.7K ﹤0.01%
537
-500
1746
$10.7K ﹤0.01%
185
-823
1747
$10.7K ﹤0.01%
316
1748
$10.7K ﹤0.01%
131
+10
1749
$10.7K ﹤0.01%
1,186
+1,050
1750
$10.7K ﹤0.01%
44
68 69
70
71 72