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
176
$2.55M 0.12%
23,682
-3,734
177
$2.52M 0.11%
10,191
-229
178
$2.51M 0.11%
63,474
+5,238
179
$2.51M 0.11%
69,868
+6,360
180
$2.51M 0.11%
80,168
-20,613
181
$2.5M 0.11%
11,340
-6,264
182
$2.47M 0.11%
54,467
+6,533
183
$2.46M 0.11%
66,900
-14,525
184
$2.45M 0.11%
132,420
+59,828
185
$2.44M 0.11%
37,960
+37,949
186
$2.42M 0.11%
45,553
-27
187
$2.41M 0.11%
17,497
-17,250
188
$2.39M 0.11%
7,200
-220
189
$2.36M 0.11%
48,176
-2,268
190
$2.34M 0.11%
39,239
+28,644
191
$2.32M 0.11%
69,787
+51,836
192
$2.32M 0.11%
48,570
-13,804
193
$2.3M 0.1%
64,500
+63,817
194
$2.28M 0.1%
24,668
+23,638
195
$2.26M 0.1%
18,734
-2,796
196
$2.26M 0.1%
7,724
+7,170
197
$2.25M 0.1%
15,149
-229
198
$2.25M 0.1%
5,780
+783
199
$2.24M 0.1%
84,440
+11,650
200
$2.22M 0.1%
9,756
-5,814
6 7
8
9 10