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
1776
$9.96K ﹤0.01%
+300
1777
$9.91K ﹤0.01%
171
1778
$9.89K ﹤0.01%
107
-29
1779
$9.82K ﹤0.01%
361
-1,434
1780
$9.79K ﹤0.01%
+21
1781
$9.78K ﹤0.01%
203
+69
1782
$9.75K ﹤0.01%
242
1783
$9.73K ﹤0.01%
331
1784
$9.68K ﹤0.01%
1,150
-6,250
1785
$9.63K ﹤0.01%
4,500
1786
$9.6K ﹤0.01%
45
+10
1787
$9.53K ﹤0.01%
3,252
+3,243
1788
$9.51K ﹤0.01%
1,050
1789
$9.47K ﹤0.01%
341
1790
$9.4K ﹤0.01%
139
+1
1791
$9.38K ﹤0.01%
104
-178
1792
$9.36K ﹤0.01%
212
+100
1793
$9.33K ﹤0.01%
309
+61
1794
$9.3K ﹤0.01%
251
1795
$9.3K ﹤0.01%
451
-109
1796
$9.29K ﹤0.01%
368
-52
1797
$9.27K ﹤0.01%
161
-4
1798
$9.23K ﹤0.01%
+439
1799
$9.23K ﹤0.01%
41
+5
1800
$9.23K ﹤0.01%
+51
70 71
72
73 74