CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
276
$1.36M 0.06%
49,384
-4,034
277
$1.36M 0.06%
14,110
+121
278
$1.35M 0.06%
17,047
+3,577
279
$1.35M 0.06%
24,544
-3,090
280
$1.34M 0.06%
32,866
+1,925
281
$1.33M 0.06%
10,983
-636
282
$1.31M 0.06%
27,130
+16,506
283
$1.31M 0.06%
29,409
+1,982
284
$1.31M 0.06%
15,008
+9,052
285
$1.27M 0.06%
14,118
+2,420
286
$1.26M 0.06%
8,231
-1,373
287
$1.26M 0.06%
45,859
-47,440
288
$1.25M 0.06%
61,617
-37,648
289
$1.23M 0.05%
11,737
+499
290
$1.23M 0.05%
29,723
-5,732
291
$1.21M 0.05%
24,421
+1,664
292
$1.21M 0.05%
21,608
+99
293
$1.2M 0.05%
20,979
+31
294
$1.2M 0.05%
19,849
-3,939
295
$1.2M 0.05%
28,134
-2,848
296
$1.2M 0.05%
55,738
-9,472
297
$1.19M 0.05%
2,264
-959
298
$1.19M 0.05%
9,249
+73
299
$1.18M 0.05%
5,327
-2,332
300
$1.18M 0.05%
18,774
-428
10 11
12
13 14