CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
251
$1.54M 0.07%
31,829
+4,993
252
$1.53M 0.07%
19,793
+3,652
253
$1.53M 0.07%
37,795
+1,416
254
$1.52M 0.07%
2,776
+154
255
$1.52M 0.07%
7,170
+1,750
256
$1.51M 0.07%
8,812
+520
257
$1.5M 0.07%
8,798
+513
258
$1.49M 0.07%
12,894
+1,592
259
$1.49M 0.07%
17,990
-2,691
260
$1.46M 0.06%
13,924
-3,204
261
$1.46M 0.06%
20,568
-4,391
262
$1.45M 0.06%
53,245
-12,588
263
$1.45M 0.06%
19,646
+5,419
264
$1.43M 0.06%
12,540
+12,429
265
$1.42M 0.06%
6,477
+323
266
$1.41M 0.06%
30,075
+22,700
267
$1.4M 0.06%
5,205
+3,465
268
$1.39M 0.06%
29,879
-123
269
$1.39M 0.06%
17,709
-457
270
$1.38M 0.06%
6,919
-217
271
$1.38M 0.06%
57,362
-15,720
272
$1.38M 0.06%
5,206
-5,063
273
$1.37M 0.06%
6,606
+5,749
274
$1.36M 0.06%
10,150
-36,865
275
$1.36M 0.06%
31,348
+2,937
9 10
11
12 13