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
2901
$236 ﹤0.01%
+2
2902
$236 ﹤0.01%
+53
2903
$236 ﹤0.01%
+6
2904
$235 ﹤0.01%
+7
2905
$235 ﹤0.01%
26
2906
$235 ﹤0.01%
12
-1,313
2907
$234 ﹤0.01%
+11
2908
$233 ﹤0.01%
11
-16
2909
$233 ﹤0.01%
+25
2910
$232 ﹤0.01%
+200
2911
$232 ﹤0.01%
7
+1
2912
$231 ﹤0.01%
+20
2913
$231 ﹤0.01%
+4
2914
$230 ﹤0.01%
+9
2915
$230 ﹤0.01%
+9
2916
$229 ﹤0.01%
+6
2917
$229 ﹤0.01%
+26
2918
$229 ﹤0.01%
+166
2919
$228 ﹤0.01%
9
2920
$228 ﹤0.01%
+2
2921
$226 ﹤0.01%
10
-26
2922
$225 ﹤0.01%
+7
2923
$225 ﹤0.01%
+9
2924
$225 ﹤0.01%
6
-24
2925
$224 ﹤0.01%
+6
115 116
117
118 119