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
2426
$724 ﹤0.01%
+7
2427
$720 ﹤0.01%
13
2428
$711 ﹤0.01%
+173
2429
$704 ﹤0.01%
29
+19
2430
$702 ﹤0.01%
22
2431
$700 ﹤0.01%
+27
2432
$696 ﹤0.01%
+195
2433
$680 ﹤0.01%
22
2434
$677 ﹤0.01%
2
2435
$675 ﹤0.01%
93
+66
2436
$674 ﹤0.01%
4
2437
$674 ﹤0.01%
52
2438
$672 ﹤0.01%
17
2439
$672 ﹤0.01%
+20
2440
$671 ﹤0.01%
24
-126
2441
$671 ﹤0.01%
31
+5
2442
$666 ﹤0.01%
80
+57
2443
$657 ﹤0.01%
+380
2444
$655 ﹤0.01%
+8
2445
$649 ﹤0.01%
35
+27
2446
$649 ﹤0.01%
125
-79
2447
$644 ﹤0.01%
+16
2448
$632 ﹤0.01%
25
2449
$629 ﹤0.01%
22
+13
2450
$628 ﹤0.01%
+139
96 97
98
99 100