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
2101
$3.13K ﹤0.01%
12
+8
2102
$3.13K ﹤0.01%
100
2103
$3.12K ﹤0.01%
42
-190
2104
$3.12K ﹤0.01%
550
2105
$3.1K ﹤0.01%
26
-4,216
2106
$3.05K ﹤0.01%
200
2107
$3.05K ﹤0.01%
110
2108
$3.03K ﹤0.01%
+68
2109
$3.02K ﹤0.01%
146
2110
$3.01K ﹤0.01%
+65
2111
$3.01K ﹤0.01%
+36
2112
$3K ﹤0.01%
59
+5
2113
$3K ﹤0.01%
83
-108
2114
$2.97K ﹤0.01%
38
+19
2115
$2.96K ﹤0.01%
61
2116
$2.95K ﹤0.01%
292
2117
$2.94K ﹤0.01%
19
2118
$2.94K ﹤0.01%
72
2119
$2.94K ﹤0.01%
+979
2120
$2.93K ﹤0.01%
+99
2121
$2.93K ﹤0.01%
76
-248
2122
$2.93K ﹤0.01%
129
-14
2123
$2.92K ﹤0.01%
+101
2124
$2.91K ﹤0.01%
297
2125
$2.91K ﹤0.01%
+95
83 84
85
86 87