CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
1
$129M 5.86%
444,007
-8,132
2
$119M 5.41%
1,352,669
+115,973
3
$67.9M 3.09%
126,061
+5,389
4
$59M 2.69%
253,650
-4,580
5
$48.1M 2.19%
668,664
+56,802
6
$43.3M 1.97%
846,811
+82,244
7
$43.2M 1.97%
172,656
-18,261
8
$41.6M 1.89%
81,279
-1,058
9
$35.5M 1.62%
60,329
+6,148
10
$33.8M 1.54%
417,562
+41,103
11
$32.1M 1.46%
239,223
-37,369
12
$29.3M 1.33%
71,290
+1,686
13
$28.5M 1.3%
48,677
-5,352
14
$25.8M 1.17%
900,237
+680,538
15
$25.5M 1.16%
340,446
+25,357
16
$24.8M 1.13%
113,229
-3,644
17
$22.6M 1.03%
129,123
+39,568
18
$21.7M 0.99%
253,828
+31,346
19
$19.9M 0.91%
769,426
+90,658
20
$17.1M 0.78%
81,127
+52,483
21
$16.5M 0.75%
39,238
-768
22
$16.4M 0.74%
490,504
+38,458
23
$14.7M 0.67%
127,536
+37,092
24
$14.6M 0.67%
212,295
-25,066
25
$14.3M 0.65%
229,545
+22,091
1
2 3 4 5