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
2626
$635 ﹤0.01%
6
2627
$627 ﹤0.01%
3
-968
2628
$626 ﹤0.01%
+37
2629
$623 ﹤0.01%
+61
2630
$621 ﹤0.01%
+32
2631
$616 ﹤0.01%
25
2632
$615 ﹤0.01%
+29
2633
$613 ﹤0.01%
9
+5
2634
$613 ﹤0.01%
100
2635
$612 ﹤0.01%
+3
2636
$609 ﹤0.01%
+2
2637
$606 ﹤0.01%
+51
2638
$605 ﹤0.01%
+3
2639
$602 ﹤0.01%
+6
2640
$595 ﹤0.01%
10
-5
2641
$594 ﹤0.01%
38
+19
2642
$594 ﹤0.01%
50
2643
$593 ﹤0.01%
8
2644
$591 ﹤0.01%
31
+1
2645
$590 ﹤0.01%
+5
2646
$587 ﹤0.01%
56
2647
$585 ﹤0.01%
58
2648
$580 ﹤0.01%
25
+1
2649
$576 ﹤0.01%
+31
2650
$573 ﹤0.01%
11
+5
104 105
106
107 108