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
1851
$8.1K ﹤0.01%
238
1852
$8.07K ﹤0.01%
500
1853
$8.05K ﹤0.01%
605
+13
1854
$7.98K ﹤0.01%
90
-65
1855
$7.91K ﹤0.01%
1,815
+1,475
1856
$7.85K ﹤0.01%
230
1857
$7.84K ﹤0.01%
305
+31
1858
$7.82K ﹤0.01%
+317
1859
$7.77K ﹤0.01%
282
-32
1860
$7.76K ﹤0.01%
+165
1861
$7.75K ﹤0.01%
500
1862
$7.75K ﹤0.01%
81
-91
1863
$7.75K ﹤0.01%
62
-2
1864
$7.67K ﹤0.01%
500
1865
$7.65K ﹤0.01%
1,549
1866
$7.65K ﹤0.01%
221
+37
1867
$7.63K ﹤0.01%
197
+140
1868
$7.58K ﹤0.01%
116
1869
$7.58K ﹤0.01%
484
1870
$7.56K ﹤0.01%
200
-153
1871
$7.5K ﹤0.01%
100
-12
1872
$7.46K ﹤0.01%
1,483
1873
$7.44K ﹤0.01%
140
1874
$7.43K ﹤0.01%
+360
1875
$7.41K ﹤0.01%
86
-147
73 74
75
76 77