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
2726
$443 ﹤0.01%
15
2727
$442 ﹤0.01%
700
2728
$440 ﹤0.01%
+5
2729
$440 ﹤0.01%
+41
2730
$440 ﹤0.01%
321
-427
2731
$439 ﹤0.01%
+90
2732
$438 ﹤0.01%
88
+9
2733
$437 ﹤0.01%
28
2734
$436 ﹤0.01%
33
2735
$436 ﹤0.01%
73
2736
$436 ﹤0.01%
+47
2737
$436 ﹤0.01%
7
-390
2738
$435 ﹤0.01%
50
-1,000
2739
$434 ﹤0.01%
48
2740
$434 ﹤0.01%
+48
2741
$429 ﹤0.01%
22
2742
$427 ﹤0.01%
+16
2743
$427 ﹤0.01%
+123
2744
$426 ﹤0.01%
+16
2745
$425 ﹤0.01%
38
2746
$419 ﹤0.01%
87
-43
2747
$418 ﹤0.01%
34
-133
2748
$417 ﹤0.01%
+237
2749
$408 ﹤0.01%
+321
2750
$407 ﹤0.01%
9
+1
108 109
110
111 112