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
2851
$266 ﹤0.01%
+167
2852
$264 ﹤0.01%
+12
2853
$264 ﹤0.01%
7
+2
2854
$261 ﹤0.01%
+10
2855
$261 ﹤0.01%
45
-509
2856
$260 ﹤0.01%
9
2857
$259 ﹤0.01%
7
2858
$258 ﹤0.01%
70
2859
$258 ﹤0.01%
7
2860
$258 ﹤0.01%
31
-21
2861
$257 ﹤0.01%
+28
2862
$257 ﹤0.01%
26
2863
$257 ﹤0.01%
+175
2864
$256 ﹤0.01%
20
2865
$256 ﹤0.01%
+3
2866
$255 ﹤0.01%
+32
2867
$255 ﹤0.01%
+76
2868
$253 ﹤0.01%
+16
2869
$253 ﹤0.01%
5
-33
2870
$253 ﹤0.01%
+41
2871
$252 ﹤0.01%
14
2872
$252 ﹤0.01%
+18
2873
$252 ﹤0.01%
9
-7
2874
$252 ﹤0.01%
+5
2875
$251 ﹤0.01%
+11
113 114
115
116 117