CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,363
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.7M
3
+$14.1M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10M

Top Sells

1
+$11.4M
2
+$8.78M
3
+$6.86M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$5.77M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.65M

Sector Composition

1 Technology 6.11%
2 Financials 3.37%
3 Consumer Discretionary 2.83%
4 Consumer Staples 2.65%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.78M 0.08%
5,110
+3,522
227
$1.77M 0.08%
7,146
+64
228
$1.74M 0.08%
33,749
-120
229
$1.74M 0.08%
230,240
+48,215
230
$1.73M 0.08%
21,012
-952
231
$1.73M 0.08%
22,083
-104
232
$1.72M 0.08%
13,015
+1,240
233
$1.71M 0.08%
86,215
-46,205
234
$1.69M 0.07%
3,326
-31
235
$1.69M 0.07%
36,788
+34,589
236
$1.66M 0.07%
78,070
+10,225
237
$1.66M 0.07%
6,214
-5,126
238
$1.65M 0.07%
40,544
+5,102
239
$1.65M 0.07%
47,207
+29,810
240
$1.63M 0.07%
16,760
+6,806
241
$1.63M 0.07%
163,465
-18,380
242
$1.63M 0.07%
27,042
+13,812
243
$1.61M 0.07%
35,118
+1,718
244
$1.6M 0.07%
4,864
+843
245
$1.59M 0.07%
15,461
-3,273
246
$1.58M 0.07%
32,097
-1,060
247
$1.58M 0.07%
5,143
-13
248
$1.57M 0.07%
10,622
+68
249
$1.56M 0.07%
7,751
+70
250
$1.55M 0.07%
62,217
-43,351
8 9
10
11 12