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
2251
$1.81K ﹤0.01%
124
2252
$1.8K ﹤0.01%
143
+4
2253
$1.8K ﹤0.01%
140
+36
2254
$1.79K ﹤0.01%
13
-18
2255
$1.79K ﹤0.01%
31
-43
2256
$1.79K ﹤0.01%
+55
2257
$1.78K ﹤0.01%
50
2258
$1.78K ﹤0.01%
68
2259
$1.78K ﹤0.01%
+10
2260
$1.78K ﹤0.01%
25
2261
$1.77K ﹤0.01%
+28
2262
$1.77K ﹤0.01%
1,215
+403
2263
$1.76K ﹤0.01%
60
+45
2264
$1.76K ﹤0.01%
41
-32
2265
$1.76K ﹤0.01%
40
2266
$1.74K ﹤0.01%
11
-10
2267
$1.73K ﹤0.01%
37
2268
$1.73K ﹤0.01%
1
-5
2269
$1.72K ﹤0.01%
69
2270
$1.71K ﹤0.01%
+193
2271
$1.71K ﹤0.01%
+6
2272
$1.71K ﹤0.01%
116
-9,000
2273
$1.7K ﹤0.01%
71
2274
$1.69K ﹤0.01%
78
2275
$1.69K ﹤0.01%
80
89 90
91
92 93