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
1801
$9.22K ﹤0.01%
1,096
+25
1802
$9.21K ﹤0.01%
+87
1803
$9.21K ﹤0.01%
1,092
+26
1804
$9.19K ﹤0.01%
372
+235
1805
$9.16K ﹤0.01%
304
-1,082
1806
$9.06K ﹤0.01%
+188
1807
$9.06K ﹤0.01%
165
+104
1808
$9.05K ﹤0.01%
60
-76
1809
$9.05K ﹤0.01%
238
+10
1810
$9.04K ﹤0.01%
568
1811
$9.01K ﹤0.01%
1,000
1812
$8.99K ﹤0.01%
600
1813
$8.96K ﹤0.01%
274
-322
1814
$8.88K ﹤0.01%
2,620
1815
$8.86K ﹤0.01%
+329
1816
$8.83K ﹤0.01%
180
1817
$8.81K ﹤0.01%
+313
1818
$8.77K ﹤0.01%
309
+6
1819
$8.77K ﹤0.01%
26
-9
1820
$8.76K ﹤0.01%
633
1821
$8.75K ﹤0.01%
740
-9
1822
$8.74K ﹤0.01%
746
+598
1823
$8.73K ﹤0.01%
70
+12
1824
$8.72K ﹤0.01%
191
1825
$8.68K ﹤0.01%
983
71 72
73
74 75