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
2351
$1.16K ﹤0.01%
5
-159
2352
$1.16K ﹤0.01%
+31
2353
$1.15K ﹤0.01%
+32
2354
$1.15K ﹤0.01%
143
2355
$1.14K ﹤0.01%
57
+23
2356
$1.13K ﹤0.01%
+17
2357
$1.13K ﹤0.01%
22
2358
$1.13K ﹤0.01%
42
-22,305
2359
$1.1K ﹤0.01%
26
2360
$1.09K ﹤0.01%
11
-5
2361
$1.09K ﹤0.01%
26
+20
2362
$1.08K ﹤0.01%
14
2363
$1.08K ﹤0.01%
10
+9
2364
$1.08K ﹤0.01%
28
-69
2365
$1.05K ﹤0.01%
16
+7
2366
$1.05K ﹤0.01%
+108
2367
$1.05K ﹤0.01%
31
-12,555
2368
$1.04K ﹤0.01%
500
2369
$1.03K ﹤0.01%
2
-66
2370
$1.03K ﹤0.01%
5
2371
$1.02K ﹤0.01%
130
+87
2372
$1.02K ﹤0.01%
+272
2373
$1.01K ﹤0.01%
+14
2374
$1.01K ﹤0.01%
50
2375
$995 ﹤0.01%
6
93 94
95
96 97