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
2551
$886 ﹤0.01%
52
2552
$880 ﹤0.01%
6
2553
$878 ﹤0.01%
56
+1
2554
$878 ﹤0.01%
650
2555
$869 ﹤0.01%
7
2556
$865 ﹤0.01%
500
2557
$865 ﹤0.01%
+15
2558
$860 ﹤0.01%
+26
2559
$855 ﹤0.01%
64
-162
2560
$850 ﹤0.01%
287
+201
2561
$849 ﹤0.01%
+34
2562
$841 ﹤0.01%
+92
2563
$836 ﹤0.01%
18
+1
2564
$835 ﹤0.01%
92
2565
$831 ﹤0.01%
35
+12
2566
$829 ﹤0.01%
144
-106
2567
$828 ﹤0.01%
1,000
2568
$828 ﹤0.01%
26
-739
2569
$827 ﹤0.01%
17
2570
$820 ﹤0.01%
23
2571
$817 ﹤0.01%
7
+3
2572
$815 ﹤0.01%
+23
2573
$814 ﹤0.01%
+60
2574
$810 ﹤0.01%
+42
2575
$808 ﹤0.01%
25
-6
101 102
103
104 105