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
1901
$6.9K ﹤0.01%
109
1902
$6.8K ﹤0.01%
268
1903
$6.8K ﹤0.01%
141
-5
1904
$6.79K ﹤0.01%
+55
1905
$6.77K ﹤0.01%
98
+8
1906
$6.73K ﹤0.01%
185
1907
$6.71K ﹤0.01%
241
+7
1908
$6.68K ﹤0.01%
268
-22
1909
$6.68K ﹤0.01%
159
+114
1910
$6.65K ﹤0.01%
365
1911
$6.63K ﹤0.01%
269
-20
1912
$6.63K ﹤0.01%
277
-20
1913
$6.59K ﹤0.01%
500
1914
$6.53K ﹤0.01%
101
+62
1915
$6.48K ﹤0.01%
271
-434
1916
$6.44K ﹤0.01%
99
-72
1917
$6.42K ﹤0.01%
+2,633
1918
$6.42K ﹤0.01%
27
+6
1919
$6.38K ﹤0.01%
137
-99
1920
$6.36K ﹤0.01%
+207
1921
$6.34K ﹤0.01%
314
1922
$6.31K ﹤0.01%
475
-44
1923
$6.31K ﹤0.01%
+751
1924
$6.3K ﹤0.01%
38
1925
$6.09K ﹤0.01%
66
-5,911
75 76
77
78 79