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
2651
$570 ﹤0.01%
+11
2652
$569 ﹤0.01%
18
2653
$567 ﹤0.01%
8
2654
$564 ﹤0.01%
+39
2655
$563 ﹤0.01%
211
2656
$562 ﹤0.01%
39
+18
2657
$559 ﹤0.01%
+14
2658
$559 ﹤0.01%
+51
2659
$557 ﹤0.01%
26
+18
2660
$556 ﹤0.01%
10
2661
$555 ﹤0.01%
4
2662
$550 ﹤0.01%
+13
2663
$548 ﹤0.01%
+20
2664
$547 ﹤0.01%
28
+8
2665
$541 ﹤0.01%
48
+21
2666
$540 ﹤0.01%
46
+41
2667
$540 ﹤0.01%
+2
2668
$535 ﹤0.01%
+93
2669
$534 ﹤0.01%
71
+3
2670
$533 ﹤0.01%
2
-363
2671
$533 ﹤0.01%
+23
2672
$532 ﹤0.01%
+75
2673
$531 ﹤0.01%
+183
2674
$527 ﹤0.01%
41
+33
2675
$526 ﹤0.01%
17
105 106
107
108 109