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
2926
$224 ﹤0.01%
+4
2927
$223 ﹤0.01%
201
-151
2928
$222 ﹤0.01%
+2
2929
$222 ﹤0.01%
+6
2930
$221 ﹤0.01%
+51
2931
$221 ﹤0.01%
9
-13
2932
$221 ﹤0.01%
+24
2933
$221 ﹤0.01%
1
2934
$220 ﹤0.01%
+29
2935
$220 ﹤0.01%
+9
2936
$220 ﹤0.01%
+3
2937
$220 ﹤0.01%
+31
2938
$220 ﹤0.01%
+55
2939
$219 ﹤0.01%
+10
2940
$219 ﹤0.01%
5
2941
$218 ﹤0.01%
+28
2942
$218 ﹤0.01%
9
-1,372
2943
$217 ﹤0.01%
+9
2944
$216 ﹤0.01%
+22
2945
$216 ﹤0.01%
5
-10
2946
$215 ﹤0.01%
7
-14
2947
$214 ﹤0.01%
+44
2948
$214 ﹤0.01%
+45
2949
$214 ﹤0.01%
+3
2950
$214 ﹤0.01%
18
116 117
118
119 120