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
1876
$7.39K ﹤0.01%
209
1877
$7.38K ﹤0.01%
243
+2
1878
$7.37K ﹤0.01%
177
+22
1879
$7.37K ﹤0.01%
+333
1880
$7.36K ﹤0.01%
1,650
-82
1881
$7.34K ﹤0.01%
273
+90
1882
$7.34K ﹤0.01%
135
1883
$7.31K ﹤0.01%
883
+350
1884
$7.3K ﹤0.01%
92
+42
1885
$7.27K ﹤0.01%
248
1886
$7.26K ﹤0.01%
90
1887
$7.24K ﹤0.01%
357
1888
$7.18K ﹤0.01%
800
1889
$7.14K ﹤0.01%
136
-409
1890
$7.14K ﹤0.01%
65
-41
1891
$7.12K ﹤0.01%
65
-15
1892
$7.1K ﹤0.01%
136
+2
1893
$7.03K ﹤0.01%
78
1894
$6.99K ﹤0.01%
+131
1895
$6.99K ﹤0.01%
400
-374
1896
$6.98K ﹤0.01%
160
+59
1897
$6.97K ﹤0.01%
10
+9
1898
$6.96K ﹤0.01%
1,000
1899
$6.93K ﹤0.01%
300
-1,575
1900
$6.92K ﹤0.01%
220
74 75
76
77 78