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
1751
$10.7K ﹤0.01%
62
+38
1752
$10.6K ﹤0.01%
230
-117
1753
$10.6K ﹤0.01%
1,175
-100
1754
$10.5K ﹤0.01%
433
1755
$10.5K ﹤0.01%
1,300
1756
$10.5K ﹤0.01%
152
-69
1757
$10.5K ﹤0.01%
1,575
-4,500
1758
$10.5K ﹤0.01%
56
-63
1759
$10.5K ﹤0.01%
135
1760
$10.4K ﹤0.01%
153
+2
1761
$10.4K ﹤0.01%
1,500
1762
$10.4K ﹤0.01%
2,153
-2,600
1763
$10.3K ﹤0.01%
+222
1764
$10.3K ﹤0.01%
1,203
-252
1765
$10.3K ﹤0.01%
294
1766
$10.3K ﹤0.01%
594
+9
1767
$10.2K ﹤0.01%
318
-129
1768
$10.2K ﹤0.01%
295
1769
$10.1K ﹤0.01%
+215
1770
$10.1K ﹤0.01%
126
1771
$10.1K ﹤0.01%
1,500
1772
$10K ﹤0.01%
49
-59
1773
$10K ﹤0.01%
230
1774
$9.98K ﹤0.01%
281
1775
$9.97K ﹤0.01%
133
69 70
71
72 73