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
2951
$214 ﹤0.01%
+4
2952
$213 ﹤0.01%
+3
2953
$212 ﹤0.01%
5
2954
$210 ﹤0.01%
+16
2955
$210 ﹤0.01%
5
2956
$210 ﹤0.01%
25
2957
$210 ﹤0.01%
+11
2958
$209 ﹤0.01%
+151
2959
$208 ﹤0.01%
28
2960
$208 ﹤0.01%
+2
2961
$208 ﹤0.01%
+6
2962
$207 ﹤0.01%
+3
2963
$207 ﹤0.01%
+17
2964
$207 ﹤0.01%
+51
2965
$206 ﹤0.01%
+3
2966
$206 ﹤0.01%
20
2967
$206 ﹤0.01%
+29
2968
$206 ﹤0.01%
10
-2
2969
$205 ﹤0.01%
+7
2970
$205 ﹤0.01%
+16
2971
$205 ﹤0.01%
7
-19
2972
$204 ﹤0.01%
200
2973
$204 ﹤0.01%
+46
2974
$203 ﹤0.01%
+9
2975
$201 ﹤0.01%
+3
117 118
119
120 121