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
2026
$3.94K ﹤0.01%
76
-81
2027
$3.94K ﹤0.01%
130
+89
2028
$3.89K ﹤0.01%
50
2029
$3.88K ﹤0.01%
2,000
2030
$3.87K ﹤0.01%
+181
2031
$3.87K ﹤0.01%
180
2032
$3.86K ﹤0.01%
30
-430
2033
$3.86K ﹤0.01%
250
2034
$3.82K ﹤0.01%
9
2035
$3.8K ﹤0.01%
16
2036
$3.8K ﹤0.01%
+50
2037
$3.79K ﹤0.01%
40
-40
2038
$3.79K ﹤0.01%
53
2039
$3.78K ﹤0.01%
+81
2040
$3.78K ﹤0.01%
280
2041
$3.78K ﹤0.01%
146
2042
$3.78K ﹤0.01%
400
+50
2043
$3.77K ﹤0.01%
16
-23
2044
$3.75K ﹤0.01%
121
-14
2045
$3.75K ﹤0.01%
251
+105
2046
$3.75K ﹤0.01%
94
+68
2047
$3.75K ﹤0.01%
1,767
2048
$3.75K ﹤0.01%
434
-3,500
2049
$3.73K ﹤0.01%
+15
2050
$3.7K ﹤0.01%
+28
80 81
82
83 84