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
3001
$174 ﹤0.01%
2
-32
3002
$173 ﹤0.01%
31
-33
3003
$170 ﹤0.01%
13
3004
$170 ﹤0.01%
+2
3005
$170 ﹤0.01%
2
3006
$170 ﹤0.01%
+12
3007
$169 ﹤0.01%
39
3008
$168 ﹤0.01%
3
-14
3009
$167 ﹤0.01%
2
-198
3010
$167 ﹤0.01%
78
3011
$166 ﹤0.01%
+11
3012
$165 ﹤0.01%
34
+4
3013
$165 ﹤0.01%
165
3014
$164 ﹤0.01%
+1
3015
$163 ﹤0.01%
+2
3016
$163 ﹤0.01%
1
3017
$162 ﹤0.01%
56
-117
3018
$161 ﹤0.01%
26
3019
$159 ﹤0.01%
1
3020
$158 ﹤0.01%
1
-5
3021
$157 ﹤0.01%
+1
3022
$155 ﹤0.01%
6
3023
$155 ﹤0.01%
7
+1
3024
$154 ﹤0.01%
+5
3025
$154 ﹤0.01%
3
119 120
121
122 123