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
1951
$5.61K ﹤0.01%
54
+12
1952
$5.59K ﹤0.01%
111
1953
$5.58K ﹤0.01%
356
-17
1954
$5.55K ﹤0.01%
113
1955
$5.52K ﹤0.01%
197
-235
1956
$5.47K ﹤0.01%
172
1957
$5.47K ﹤0.01%
219
-21
1958
$5.47K ﹤0.01%
117
1959
$5.46K ﹤0.01%
95
-70
1960
$5.46K ﹤0.01%
1,219
-3
1961
$5.4K ﹤0.01%
146
1962
$5.34K ﹤0.01%
200
1963
$5.32K ﹤0.01%
31
1964
$5.3K ﹤0.01%
109
+50
1965
$5.29K ﹤0.01%
400
1966
$5.24K ﹤0.01%
+232
1967
$5.17K ﹤0.01%
73
1968
$5.15K ﹤0.01%
260
+63
1969
$5.12K ﹤0.01%
31
-200
1970
$5.1K ﹤0.01%
90
-2
1971
$5.09K ﹤0.01%
110
+10
1972
$5.07K ﹤0.01%
60
+58
1973
$5.05K ﹤0.01%
118
+3
1974
$5.04K ﹤0.01%
359
1975
$5.04K ﹤0.01%
56
77 78
79
80 81