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
2401
$851 ﹤0.01%
+7
2402
$846 ﹤0.01%
+9
2403
$840 ﹤0.01%
500
2404
$838 ﹤0.01%
+36
2405
$838 ﹤0.01%
2
-129
2406
$837 ﹤0.01%
18
2407
$829 ﹤0.01%
17
2408
$811 ﹤0.01%
22
2409
$805 ﹤0.01%
20
2410
$804 ﹤0.01%
12
2411
$803 ﹤0.01%
16
2412
$800 ﹤0.01%
198
2413
$799 ﹤0.01%
92
+4
2414
$798 ﹤0.01%
24
2415
$791 ﹤0.01%
14
-36
2416
$791 ﹤0.01%
30
2417
$786 ﹤0.01%
68
+45
2418
$777 ﹤0.01%
75
-405
2419
$775 ﹤0.01%
73
-2,119
2420
$775 ﹤0.01%
+21
2421
$772 ﹤0.01%
15
2422
$768 ﹤0.01%
108
+48
2423
$766 ﹤0.01%
18
2424
$758 ﹤0.01%
15
-841
2425
$756 ﹤0.01%
+33
95 96
97
98 99