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
2051
$3.67K ﹤0.01%
100
2052
$3.66K ﹤0.01%
1,000
2053
$3.63K ﹤0.01%
50
2054
$3.62K ﹤0.01%
33
-167
2055
$3.6K ﹤0.01%
50
-5
2056
$3.59K ﹤0.01%
50
-106
2057
$3.58K ﹤0.01%
148
-42,318
2058
$3.58K ﹤0.01%
+105
2059
$3.58K ﹤0.01%
61
2060
$3.57K ﹤0.01%
+14
2061
$3.56K ﹤0.01%
51
-4
2062
$3.55K ﹤0.01%
+25
2063
$3.54K ﹤0.01%
18
2064
$3.51K ﹤0.01%
1,338
2065
$3.5K ﹤0.01%
100
2066
$3.47K ﹤0.01%
147
-208
2067
$3.45K ﹤0.01%
131
-695
2068
$3.45K ﹤0.01%
185
-9
2069
$3.44K ﹤0.01%
1,050
2070
$3.43K ﹤0.01%
+92
2071
$3.42K ﹤0.01%
52
2072
$3.41K ﹤0.01%
42
2073
$3.41K ﹤0.01%
+10
2074
$3.41K ﹤0.01%
45
-28
2075
$3.4K ﹤0.01%
+402
81 82
83
84 85