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
2226
$2.01K ﹤0.01%
38
2227
$2.01K ﹤0.01%
21
-268
2228
$2.01K ﹤0.01%
4
-98
2229
$2.01K ﹤0.01%
+28
2230
$1.99K ﹤0.01%
112
-102
2231
$1.99K ﹤0.01%
+83
2232
$1.98K ﹤0.01%
23
-16
2233
$1.96K ﹤0.01%
28
+27
2234
$1.95K ﹤0.01%
+38
2235
$1.95K ﹤0.01%
+68
2236
$1.94K ﹤0.01%
52
2237
$1.94K ﹤0.01%
406
2238
$1.91K ﹤0.01%
+51
2239
$1.9K ﹤0.01%
+18
2240
$1.9K ﹤0.01%
37
+20
2241
$1.89K ﹤0.01%
167
+153
2242
$1.89K ﹤0.01%
+39
2243
$1.89K ﹤0.01%
100
2244
$1.87K ﹤0.01%
+854
2245
$1.87K ﹤0.01%
439
2246
$1.85K ﹤0.01%
349
-43
2247
$1.85K ﹤0.01%
+38
2248
$1.84K ﹤0.01%
+39
2249
$1.83K ﹤0.01%
60
+50
2250
$1.83K ﹤0.01%
41
+6
88 89
90
91 92