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
2576
$808 ﹤0.01%
115
2577
$807 ﹤0.01%
12
+5
2578
$798 ﹤0.01%
16
+5
2579
$779 ﹤0.01%
+45
2580
$775 ﹤0.01%
500
-50
2581
$774 ﹤0.01%
89
+85
2582
$773 ﹤0.01%
45
+29
2583
$773 ﹤0.01%
15
+10
2584
$767 ﹤0.01%
546
+233
2585
$766 ﹤0.01%
28
+12
2586
$764 ﹤0.01%
+1,313
2587
$760 ﹤0.01%
+20
2588
$760 ﹤0.01%
+19
2589
$757 ﹤0.01%
20
+17
2590
$752 ﹤0.01%
4
-18
2591
$750 ﹤0.01%
13
-567
2592
$746 ﹤0.01%
22
2593
$745 ﹤0.01%
+500
2594
$742 ﹤0.01%
200
2595
$735 ﹤0.01%
+31
2596
$734 ﹤0.01%
12
2597
$734 ﹤0.01%
24
2598
$731 ﹤0.01%
22
2599
$726 ﹤0.01%
+134
2600
$712 ﹤0.01%
+322
102 103
104
105 106