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
2501
$1.1K ﹤0.01%
+400
2502
$1.1K ﹤0.01%
53
2503
$1.1K ﹤0.01%
1,000
2504
$1.1K ﹤0.01%
5
-8
2505
$1.1K ﹤0.01%
11
2506
$1.09K ﹤0.01%
24
-71
2507
$1.09K ﹤0.01%
43
+10
2508
$1.09K ﹤0.01%
+75
2509
$1.09K ﹤0.01%
+6
2510
$1.09K ﹤0.01%
132
+93
2511
$1.08K ﹤0.01%
+5
2512
$1.08K ﹤0.01%
6
+1
2513
$1.07K ﹤0.01%
18
-95
2514
$1.06K ﹤0.01%
104
+29
2515
$1.06K ﹤0.01%
112
2516
$1.06K ﹤0.01%
+20
2517
$1.06K ﹤0.01%
+50
2518
$1.05K ﹤0.01%
1,000
+470
2519
$1.05K ﹤0.01%
10
-350
2520
$1.04K ﹤0.01%
16
+13
2521
$1.02K ﹤0.01%
35
-362
2522
$1.02K ﹤0.01%
170
+109
2523
$1.02K ﹤0.01%
203
+98
2524
$1.02K ﹤0.01%
65
+40
2525
$1K ﹤0.01%
40
-59
99 100
101
102 103