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
1926
$6.09K ﹤0.01%
66
-2
1927
$6.09K ﹤0.01%
10
+8
1928
$6.09K ﹤0.01%
147
1929
$6.08K ﹤0.01%
271
1930
$6.08K ﹤0.01%
29
-31
1931
$6.06K ﹤0.01%
80
1932
$6K ﹤0.01%
210
1933
$5.97K ﹤0.01%
66
-79
1934
$5.94K ﹤0.01%
170
1935
$5.9K ﹤0.01%
34
1936
$5.9K ﹤0.01%
78
1937
$5.89K ﹤0.01%
30
-5
1938
$5.86K ﹤0.01%
135
1939
$5.85K ﹤0.01%
74
-48
1940
$5.82K ﹤0.01%
212
1941
$5.82K ﹤0.01%
+278
1942
$5.81K ﹤0.01%
224
1943
$5.79K ﹤0.01%
59
1944
$5.79K ﹤0.01%
200
1945
$5.78K ﹤0.01%
247
1946
$5.78K ﹤0.01%
200
1947
$5.77K ﹤0.01%
+142
1948
$5.66K ﹤0.01%
128
1949
$5.65K ﹤0.01%
245
+19
1950
$5.62K ﹤0.01%
25
76 77
78
79 80