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
2676
$525 ﹤0.01%
+7
2677
$525 ﹤0.01%
6
-1
2678
$524 ﹤0.01%
11
2679
$519 ﹤0.01%
3
2680
$516 ﹤0.01%
41
-43
2681
$515 ﹤0.01%
125
2682
$510 ﹤0.01%
+26
2683
$509 ﹤0.01%
+28
2684
$507 ﹤0.01%
17
2685
$507 ﹤0.01%
27
+13
2686
$506 ﹤0.01%
200
2687
$502 ﹤0.01%
13
-24
2688
$497 ﹤0.01%
207
-7
2689
$492 ﹤0.01%
47
+40
2690
$492 ﹤0.01%
11
2691
$488 ﹤0.01%
+2
2692
$485 ﹤0.01%
+1
2693
$485 ﹤0.01%
30
2694
$481 ﹤0.01%
128
+70
2695
$481 ﹤0.01%
+61
2696
$481 ﹤0.01%
12
2697
$480 ﹤0.01%
+19
2698
$480 ﹤0.01%
2
-13
2699
$480 ﹤0.01%
4
2700
$479 ﹤0.01%
+25
106 107
108
109 110