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
2376
$993 ﹤0.01%
75
2377
$980 ﹤0.01%
105
2378
$978 ﹤0.01%
16
2379
$970 ﹤0.01%
44
-1,000
2380
$969 ﹤0.01%
11
2381
$955 ﹤0.01%
9
-69
2382
$949 ﹤0.01%
20
2383
$948 ﹤0.01%
346
+237
2384
$946 ﹤0.01%
+14
2385
$943 ﹤0.01%
18
+17
2386
$941 ﹤0.01%
85
-1,481
2387
$939 ﹤0.01%
+45
2388
$930 ﹤0.01%
14
+11
2389
$924 ﹤0.01%
27
-31
2390
$908 ﹤0.01%
182
2391
$907 ﹤0.01%
+14
2392
$907 ﹤0.01%
15
-29
2393
$902 ﹤0.01%
7,513
2394
$899 ﹤0.01%
28
+27
2395
$888 ﹤0.01%
28
+14
2396
$887 ﹤0.01%
17
2397
$886 ﹤0.01%
+84
2398
$862 ﹤0.01%
7
2399
$857 ﹤0.01%
55
-150
2400
$857 ﹤0.01%
25
94 95
96
97 98