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
2751
$407 ﹤0.01%
5
2752
$406 ﹤0.01%
17
2753
$403 ﹤0.01%
290
-90
2754
$402 ﹤0.01%
33
2755
$401 ﹤0.01%
+190
2756
$399 ﹤0.01%
26
+16
2757
$397 ﹤0.01%
+387
2758
$396 ﹤0.01%
+293
2759
$394 ﹤0.01%
+12
2760
$392 ﹤0.01%
+18
2761
$388 ﹤0.01%
14
+13
2762
$387 ﹤0.01%
+18
2763
$384 ﹤0.01%
27
+20
2764
$383 ﹤0.01%
95
+53
2765
$380 ﹤0.01%
+2
2766
$380 ﹤0.01%
16
2767
$379 ﹤0.01%
31
2768
$372 ﹤0.01%
5
2769
$371 ﹤0.01%
+62
2770
$367 ﹤0.01%
26
2771
$365 ﹤0.01%
+2
2772
$363 ﹤0.01%
227
+99
2773
$363 ﹤0.01%
1
-6
2774
$359 ﹤0.01%
100
-50
2775
$358 ﹤0.01%
+33
109 110
111
112 113