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
2176
$2.4K ﹤0.01%
+13
2177
$2.36K ﹤0.01%
57
-1
2178
$2.35K ﹤0.01%
49
2179
$2.35K ﹤0.01%
1,600
-38
2180
$2.34K ﹤0.01%
50
2181
$2.34K ﹤0.01%
+16
2182
$2.33K ﹤0.01%
8
-21
2183
$2.31K ﹤0.01%
80
2184
$2.31K ﹤0.01%
+748
2185
$2.31K ﹤0.01%
47
-35
2186
$2.31K ﹤0.01%
52
+7
2187
$2.29K ﹤0.01%
47
+32
2188
$2.29K ﹤0.01%
83
+78
2189
$2.27K ﹤0.01%
1,099
2190
$2.27K ﹤0.01%
18
-65
2191
$2.26K ﹤0.01%
33
2192
$2.26K ﹤0.01%
+103
2193
$2.24K ﹤0.01%
77
2194
$2.23K ﹤0.01%
+232
2195
$2.22K ﹤0.01%
20
-179
2196
$2.21K ﹤0.01%
400
2197
$2.2K ﹤0.01%
557
-680
2198
$2.19K ﹤0.01%
59
2199
$2.18K ﹤0.01%
40
-17
2200
$2.18K ﹤0.01%
214
86 87
88
89 90