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
3026
$152 ﹤0.01%
+21
3027
$151 ﹤0.01%
+82
3028
$149 ﹤0.01%
16
3029
$147 ﹤0.01%
+23
3030
$142 ﹤0.01%
2
3031
$141 ﹤0.01%
10
3032
$140 ﹤0.01%
58
3033
$139 ﹤0.01%
7
-39,908
3034
$138 ﹤0.01%
+92
3035
$134 ﹤0.01%
2
3036
$133 ﹤0.01%
115
3037
$132 ﹤0.01%
13
3038
$130 ﹤0.01%
28
3039
$129 ﹤0.01%
3
-4
3040
$129 ﹤0.01%
+11
3041
$129 ﹤0.01%
11
3042
$127 ﹤0.01%
+1
3043
$124 ﹤0.01%
2
3044
$120 ﹤0.01%
5
3045
$120 ﹤0.01%
3
-1
3046
$114 ﹤0.01%
8
-27
3047
$114 ﹤0.01%
250
3048
$113 ﹤0.01%
3
3049
$110 ﹤0.01%
21
3050
$109 ﹤0.01%
1
-9
120 121
122
123 124