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
2801
$312 ﹤0.01%
3
2802
$312 ﹤0.01%
+354
2803
$312 ﹤0.01%
50
2804
$312 ﹤0.01%
16
-5
2805
$312 ﹤0.01%
+3
2806
$311 ﹤0.01%
60
-22
2807
$311 ﹤0.01%
+88
2808
$310 ﹤0.01%
+9
2809
$310 ﹤0.01%
9
2810
$307 ﹤0.01%
13
2811
$304 ﹤0.01%
4
-2
2812
$302 ﹤0.01%
8
2813
$301 ﹤0.01%
+6
2814
$300 ﹤0.01%
+5
2815
$298 ﹤0.01%
6
2816
$297 ﹤0.01%
+2
2817
$295 ﹤0.01%
+11
2818
$294 ﹤0.01%
323
-23
2819
$294 ﹤0.01%
10
2820
$293 ﹤0.01%
+12
2821
$293 ﹤0.01%
12
2822
$287 ﹤0.01%
20
2823
$285 ﹤0.01%
+20
2824
$285 ﹤0.01%
+27
2825
$285 ﹤0.01%
1
111 112
113
114 115