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
1826
$8.67K ﹤0.01%
75
-2
1827
$8.66K ﹤0.01%
50
1828
$8.62K ﹤0.01%
24
-8
1829
$8.58K ﹤0.01%
+562
1830
$8.57K ﹤0.01%
39
+9
1831
$8.53K ﹤0.01%
1,234
-916
1832
$8.51K ﹤0.01%
160
-63
1833
$8.51K ﹤0.01%
292
1834
$8.49K ﹤0.01%
107
+1
1835
$8.42K ﹤0.01%
1,900
-2,030
1836
$8.42K ﹤0.01%
645
1837
$8.41K ﹤0.01%
+162
1838
$8.4K ﹤0.01%
43
1839
$8.39K ﹤0.01%
34
-29
1840
$8.37K ﹤0.01%
75
1841
$8.36K ﹤0.01%
+200
1842
$8.36K ﹤0.01%
184
+56
1843
$8.31K ﹤0.01%
45
+13
1844
$8.22K ﹤0.01%
120
1845
$8.19K ﹤0.01%
2,150
1846
$8.15K ﹤0.01%
1,559
+35
1847
$8.13K ﹤0.01%
370
-427
1848
$8.12K ﹤0.01%
23
+8
1849
$8.1K ﹤0.01%
143
1850
$8.1K ﹤0.01%
100
72 73
74
75 76