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
2976
$201 ﹤0.01%
+255
2977
$201 ﹤0.01%
19
2978
$201 ﹤0.01%
2
2979
$200 ﹤0.01%
+11
2980
$198 ﹤0.01%
4
2981
$197 ﹤0.01%
+59
2982
$196 ﹤0.01%
+2
2983
$196 ﹤0.01%
12
2984
$196 ﹤0.01%
5
2985
$196 ﹤0.01%
+11
2986
$195 ﹤0.01%
+4
2987
$195 ﹤0.01%
+2
2988
$194 ﹤0.01%
+24
2989
$193 ﹤0.01%
+33
2990
$192 ﹤0.01%
59
2991
$191 ﹤0.01%
+3
2992
$191 ﹤0.01%
3
-4
2993
$185 ﹤0.01%
+17
2994
$184 ﹤0.01%
4
2995
$184 ﹤0.01%
3
-3
2996
$182 ﹤0.01%
+3
2997
$181 ﹤0.01%
+120
2998
$178 ﹤0.01%
+2
2999
$177 ﹤0.01%
107
3000
$175 ﹤0.01%
1
-28
118 119
120
121 122