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
2526
$998 ﹤0.01%
+193
2527
$996 ﹤0.01%
16
2528
$987 ﹤0.01%
24
-45,259
2529
$986 ﹤0.01%
12
-30
2530
$977 ﹤0.01%
38
-63
2531
$973 ﹤0.01%
2
-19
2532
$967 ﹤0.01%
96
-229
2533
$965 ﹤0.01%
+3
2534
$957 ﹤0.01%
41
-1,765
2535
$946 ﹤0.01%
+68
2536
$936 ﹤0.01%
14
2537
$936 ﹤0.01%
249
+180
2538
$932 ﹤0.01%
118
+71
2539
$928 ﹤0.01%
14
2540
$927 ﹤0.01%
309
+233
2541
$920 ﹤0.01%
14
2542
$920 ﹤0.01%
500
2543
$920 ﹤0.01%
+13
2544
$917 ﹤0.01%
143
2545
$915 ﹤0.01%
65
-419
2546
$912 ﹤0.01%
+6
2547
$906 ﹤0.01%
31
+22
2548
$901 ﹤0.01%
20
-25
2549
$891 ﹤0.01%
30
2550
$886 ﹤0.01%
25
100 101
102
103 104