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
2001
$4.43K ﹤0.01%
+55
2002
$4.39K ﹤0.01%
+712
2003
$4.38K ﹤0.01%
150
2004
$4.36K ﹤0.01%
510
2005
$4.29K ﹤0.01%
+52
2006
$4.25K ﹤0.01%
75
2007
$4.25K ﹤0.01%
554
+66
2008
$4.24K ﹤0.01%
8
-140
2009
$4.21K ﹤0.01%
84
2010
$4.2K ﹤0.01%
43
+19
2011
$4.17K ﹤0.01%
106
-137
2012
$4.15K ﹤0.01%
325
+305
2013
$4.12K ﹤0.01%
175
2014
$4.11K ﹤0.01%
328
-19
2015
$4.11K ﹤0.01%
63
2016
$4.11K ﹤0.01%
500
2017
$4.07K ﹤0.01%
15
2018
$4.07K ﹤0.01%
1,680
2019
$4.06K ﹤0.01%
48
-1
2020
$4K ﹤0.01%
390
2021
$3.99K ﹤0.01%
236
2022
$3.98K ﹤0.01%
+49
2023
$3.97K ﹤0.01%
100
2024
$3.95K ﹤0.01%
43
+23
2025
$3.95K ﹤0.01%
22
-2,747
79 80
81
82 83