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
2201
$2.18K ﹤0.01%
7
-1
2202
$2.15K ﹤0.01%
8
2203
$2.15K ﹤0.01%
23
2204
$2.15K ﹤0.01%
7
2205
$2.15K ﹤0.01%
150
2206
$2.14K ﹤0.01%
50
2207
$2.14K ﹤0.01%
120
2208
$2.13K ﹤0.01%
+66
2209
$2.13K ﹤0.01%
32
2210
$2.13K ﹤0.01%
14
2211
$2.12K ﹤0.01%
+228
2212
$2.12K ﹤0.01%
250
2213
$2.11K ﹤0.01%
+16
2214
$2.1K ﹤0.01%
242
2215
$2.1K ﹤0.01%
12
-1
2216
$2.1K ﹤0.01%
23
2217
$2.1K ﹤0.01%
30
+6
2218
$2.09K ﹤0.01%
+77
2219
$2.07K ﹤0.01%
11
-7
2220
$2.06K ﹤0.01%
222
2221
$2.06K ﹤0.01%
100
2222
$2.05K ﹤0.01%
102
2223
$2.05K ﹤0.01%
+23
2224
$2.05K ﹤0.01%
11
+2
2225
$2.01K ﹤0.01%
+79
87 88
89
90 91