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
2076
$3.38K ﹤0.01%
60
2077
$3.35K ﹤0.01%
14
2078
$3.34K ﹤0.01%
193
+16
2079
$3.34K ﹤0.01%
+9
2080
$3.34K ﹤0.01%
105
-4
2081
$3.33K ﹤0.01%
+2,300
2082
$3.33K ﹤0.01%
185
2083
$3.31K ﹤0.01%
88
2084
$3.31K ﹤0.01%
57
2085
$3.31K ﹤0.01%
200
-900
2086
$3.29K ﹤0.01%
+141
2087
$3.29K ﹤0.01%
197
2088
$3.28K ﹤0.01%
1,311
-30
2089
$3.28K ﹤0.01%
+119
2090
$3.27K ﹤0.01%
123
2091
$3.27K ﹤0.01%
41
-25
2092
$3.26K ﹤0.01%
104
2093
$3.26K ﹤0.01%
90
2094
$3.24K ﹤0.01%
35
+31
2095
$3.19K ﹤0.01%
36
+32
2096
$3.19K ﹤0.01%
49
2097
$3.17K ﹤0.01%
99
+92
2098
$3.15K ﹤0.01%
+124
2099
$3.15K ﹤0.01%
226
-494
2100
$3.13K ﹤0.01%
37
-17
82 83
84
85 86