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
2826
$285 ﹤0.01%
23
2827
$283 ﹤0.01%
+28
2828
$281 ﹤0.01%
+15
2829
$279 ﹤0.01%
+8
2830
$279 ﹤0.01%
+11
2831
$278 ﹤0.01%
+3
2832
$277 ﹤0.01%
38
2833
$276 ﹤0.01%
+28
2834
$275 ﹤0.01%
+7
2835
$275 ﹤0.01%
20
-17
2836
$273 ﹤0.01%
16
-11
2837
$273 ﹤0.01%
237
+125
2838
$272 ﹤0.01%
+90
2839
$272 ﹤0.01%
+9
2840
$272 ﹤0.01%
3
+1
2841
$271 ﹤0.01%
8
2842
$270 ﹤0.01%
+18
2843
$270 ﹤0.01%
8
2844
$269 ﹤0.01%
+22
2845
$269 ﹤0.01%
+169
2846
$269 ﹤0.01%
125
2847
$269 ﹤0.01%
+64
2848
$269 ﹤0.01%
+17
2849
$269 ﹤0.01%
11
2850
$268 ﹤0.01%
15
-7
112 113
114
115 116