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
2276
$1.67K ﹤0.01%
131
+2
2277
$1.66K ﹤0.01%
1,000
2278
$1.62K ﹤0.01%
50
2279
$1.62K ﹤0.01%
400
+160
2280
$1.6K ﹤0.01%
40
2281
$1.6K ﹤0.01%
89
2282
$1.59K ﹤0.01%
+23
2283
$1.59K ﹤0.01%
+212
2284
$1.59K ﹤0.01%
120
-60,651
2285
$1.57K ﹤0.01%
45
+19
2286
$1.57K ﹤0.01%
156
2287
$1.57K ﹤0.01%
5
-9
2288
$1.55K ﹤0.01%
11
2289
$1.55K ﹤0.01%
54
2290
$1.54K ﹤0.01%
263
-3,275
2291
$1.54K ﹤0.01%
1,000
2292
$1.54K ﹤0.01%
54
2293
$1.53K ﹤0.01%
+22
2294
$1.53K ﹤0.01%
150
2295
$1.53K ﹤0.01%
250
+150
2296
$1.52K ﹤0.01%
600
2297
$1.51K ﹤0.01%
166
2298
$1.49K ﹤0.01%
30
-851
2299
$1.48K ﹤0.01%
+450
2300
$1.46K ﹤0.01%
74
90 91
92
93 94