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
2701
$479 ﹤0.01%
27
2702
$474 ﹤0.01%
15
+7
2703
$471 ﹤0.01%
+31
2704
$471 ﹤0.01%
+41
2705
$470 ﹤0.01%
+11
2706
$469 ﹤0.01%
108
2707
$467 ﹤0.01%
278
2708
$466 ﹤0.01%
4
2709
$465 ﹤0.01%
+61
2710
$465 ﹤0.01%
57
2711
$462 ﹤0.01%
+67
2712
$461 ﹤0.01%
16
2713
$461 ﹤0.01%
53
+27
2714
$456 ﹤0.01%
73
2715
$456 ﹤0.01%
+31
2716
$454 ﹤0.01%
+199
2717
$451 ﹤0.01%
+2
2718
$450 ﹤0.01%
36
+18
2719
$450 ﹤0.01%
54
+34
2720
$449 ﹤0.01%
+15
2721
$447 ﹤0.01%
6
2722
$447 ﹤0.01%
9
-19
2723
$446 ﹤0.01%
+21
2724
$445 ﹤0.01%
854
2725
$443 ﹤0.01%
+50
107 108
109
110 111