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
2601
$711 ﹤0.01%
138
+91
2602
$710 ﹤0.01%
18
-10
2603
$710 ﹤0.01%
+18
2604
$700 ﹤0.01%
29
-6
2605
$696 ﹤0.01%
171
+89
2606
$687 ﹤0.01%
+9
2607
$683 ﹤0.01%
96
+60
2608
$681 ﹤0.01%
13
+5
2609
$676 ﹤0.01%
44
2610
$672 ﹤0.01%
212
-60
2611
$666 ﹤0.01%
6
-794
2612
$666 ﹤0.01%
4
-83
2613
$664 ﹤0.01%
193
+123
2614
$664 ﹤0.01%
20
-12
2615
$664 ﹤0.01%
14
+10
2616
$663 ﹤0.01%
+20
2617
$662 ﹤0.01%
+41
2618
$661 ﹤0.01%
33
+20
2619
$660 ﹤0.01%
+10
2620
$660 ﹤0.01%
34
+14
2621
$656 ﹤0.01%
55
2622
$656 ﹤0.01%
50
2623
$654 ﹤0.01%
30
+12
2624
$652 ﹤0.01%
58
+20
2625
$651 ﹤0.01%
18
103 104
105
106 107