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
$2.27B
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
2476
$1.23K ﹤0.01%
229
-4
2477
$1.23K ﹤0.01%
9
+5
2478
$1.23K ﹤0.01%
64
-1,174
2479
$1.23K ﹤0.01%
11
2480
$1.22K ﹤0.01%
54
2481
$1.22K ﹤0.01%
34
+6
2482
$1.22K ﹤0.01%
105
2483
$1.22K ﹤0.01%
20
-629
2484
$1.21K ﹤0.01%
+45
2485
$1.21K ﹤0.01%
89
2486
$1.2K ﹤0.01%
6
2487
$1.19K ﹤0.01%
24
-6
2488
$1.19K ﹤0.01%
+13
2489
$1.18K ﹤0.01%
+65
2490
$1.17K ﹤0.01%
9
2491
$1.17K ﹤0.01%
26
2492
$1.16K ﹤0.01%
87
+19
2493
$1.16K ﹤0.01%
63
-1,439
2494
$1.15K ﹤0.01%
725
+500
2495
$1.14K ﹤0.01%
+55
2496
$1.13K ﹤0.01%
40
2497
$1.13K ﹤0.01%
1,153
+1,126
2498
$1.13K ﹤0.01%
+155
2499
$1.12K ﹤0.01%
6
+2
2500
$1.1K ﹤0.01%
60
+35
98 99
100
101 102