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
1976
$5.01K ﹤0.01%
33
-4,495
1977
$5K ﹤0.01%
130
1978
$4.93K ﹤0.01%
142
+23
1979
$4.92K ﹤0.01%
145
-170
1980
$4.88K ﹤0.01%
71
-2
1981
$4.87K ﹤0.01%
44
-18
1982
$4.84K ﹤0.01%
96
-114
1983
$4.84K ﹤0.01%
300
1984
$4.8K ﹤0.01%
+200
1985
$4.73K ﹤0.01%
280
-172
1986
$4.72K ﹤0.01%
1,000
1987
$4.71K ﹤0.01%
78
+11
1988
$4.67K ﹤0.01%
16
-2
1989
$4.66K ﹤0.01%
150
1990
$4.66K ﹤0.01%
35
-550
1991
$4.63K ﹤0.01%
1,230
+115
1992
$4.62K ﹤0.01%
76
1993
$4.6K ﹤0.01%
100
-455
1994
$4.52K ﹤0.01%
39
+1
1995
$4.52K ﹤0.01%
64
+29
1996
$4.51K ﹤0.01%
25
+12
1997
$4.5K ﹤0.01%
200
1998
$4.49K ﹤0.01%
43
1999
$4.48K ﹤0.01%
99
2000
$4.43K ﹤0.01%
1,242
78 79
80
81 82