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
2151
$2.65K ﹤0.01%
76
2152
$2.65K ﹤0.01%
13
+2
2153
$2.64K ﹤0.01%
115
2154
$2.61K ﹤0.01%
+34
2155
$2.6K ﹤0.01%
202
2156
$2.59K ﹤0.01%
166
2157
$2.58K ﹤0.01%
+138
2158
$2.57K ﹤0.01%
+129
2159
$2.56K ﹤0.01%
67
2160
$2.55K ﹤0.01%
279
2161
$2.55K ﹤0.01%
226
2162
$2.54K ﹤0.01%
7
+6
2163
$2.53K ﹤0.01%
45
+41
2164
$2.53K ﹤0.01%
250
2165
$2.5K ﹤0.01%
19
2166
$2.5K ﹤0.01%
135
2167
$2.49K ﹤0.01%
241
-130
2168
$2.49K ﹤0.01%
26
2169
$2.49K ﹤0.01%
185
+115
2170
$2.42K ﹤0.01%
+45
2171
$2.42K ﹤0.01%
200
2172
$2.42K ﹤0.01%
13
2173
$2.42K ﹤0.01%
+17
2174
$2.41K ﹤0.01%
+41
2175
$2.4K ﹤0.01%
26
85 86
87
88 89