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
2126
$2.91K ﹤0.01%
+51
2127
$2.88K ﹤0.01%
+52
2128
$2.88K ﹤0.01%
+86
2129
$2.8K ﹤0.01%
+66
2130
$2.8K ﹤0.01%
1,000
+500
2131
$2.8K ﹤0.01%
64
2132
$2.79K ﹤0.01%
21
2133
$2.78K ﹤0.01%
219
2134
$2.77K ﹤0.01%
100
2135
$2.77K ﹤0.01%
100
2136
$2.76K ﹤0.01%
42
2137
$2.76K ﹤0.01%
+134
2138
$2.76K ﹤0.01%
55
2139
$2.75K ﹤0.01%
2,500
2140
$2.74K ﹤0.01%
21
+20
2141
$2.74K ﹤0.01%
131
2142
$2.73K ﹤0.01%
6
+5
2143
$2.73K ﹤0.01%
+98
2144
$2.72K ﹤0.01%
395
2145
$2.71K ﹤0.01%
200
2146
$2.69K ﹤0.01%
+17
2147
$2.69K ﹤0.01%
70
2148
$2.68K ﹤0.01%
192
2149
$2.68K ﹤0.01%
+1,730
2150
$2.66K ﹤0.01%
110
-1,454
84 85
86
87 88