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
201
$2.19M 0.1%
29,608
-1,791
202
$2.18M 0.1%
83,173
-30,740
203
$2.16M 0.1%
11,521
+1,540
204
$2.15M 0.1%
19,012
+2,404
205
$2.13M 0.1%
43,775
+2,497
206
$2.13M 0.1%
25,305
+1,798
207
$2.13M 0.1%
5,807
-193
208
$2.1M 0.1%
16,961
-2,984
209
$2.08M 0.09%
3,625
-1,483
210
$2.07M 0.09%
762,526
-33,950
211
$2.05M 0.09%
25,060
-1,166
212
$2.05M 0.09%
17,006
-546
213
$2.04M 0.09%
33,180
+991
214
$1.98M 0.09%
8,218
-293
215
$1.95M 0.09%
+61,977
216
$1.93M 0.09%
99,265
-450
217
$1.92M 0.09%
3,223
+437
218
$1.9M 0.09%
17,826
+9,808
219
$1.89M 0.09%
10,362
+8,677
220
$1.88M 0.09%
46,259
-11,067
221
$1.88M 0.09%
239,134
+5,062
222
$1.87M 0.09%
30,628
+1,771
223
$1.86M 0.08%
7,659
-234
224
$1.85M 0.08%
29,893
+28,925
225
$1.84M 0.08%
34,824
-34,361
7 8
9
10 11