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
2876
$251 ﹤0.01%
+13
2877
$251 ﹤0.01%
+22
2878
$250 ﹤0.01%
+28
2879
$248 ﹤0.01%
+14
2880
$248 ﹤0.01%
+11
2881
$247 ﹤0.01%
+118
2882
$247 ﹤0.01%
+15
2883
$247 ﹤0.01%
1
2884
$246 ﹤0.01%
+74
2885
$246 ﹤0.01%
+11
2886
$246 ﹤0.01%
23
2887
$245 ﹤0.01%
12
+4
2888
$245 ﹤0.01%
+2
2889
$245 ﹤0.01%
+12
2890
$243 ﹤0.01%
+15
2891
$241 ﹤0.01%
+16
2892
$241 ﹤0.01%
+27
2893
$240 ﹤0.01%
+12
2894
$239 ﹤0.01%
+10
2895
$238 ﹤0.01%
1
-5
2896
$238 ﹤0.01%
118
-3,134
2897
$238 ﹤0.01%
+16
2898
$238 ﹤0.01%
3
2899
$237 ﹤0.01%
+6
2900
$237 ﹤0.01%
+3
114 115
116
117 118