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
3051
$107 ﹤0.01%
41
3052
$107 ﹤0.01%
+25
3053
$106 ﹤0.01%
125
3054
$104 ﹤0.01%
+3
3055
$103 ﹤0.01%
21
3056
$100 ﹤0.01%
+9
3057
$97 ﹤0.01%
1
3058
$95 ﹤0.01%
+5
3059
$94 ﹤0.01%
2
3060
$93 ﹤0.01%
10
-500
3061
$88 ﹤0.01%
1
3062
$87 ﹤0.01%
3
-6
3063
$85 ﹤0.01%
6
-132
3064
$83 ﹤0.01%
12
3065
$83 ﹤0.01%
7
-34
3066
$83 ﹤0.01%
+103
3067
– –
0
3068
$76 ﹤0.01%
17
-5
3069
$75 ﹤0.01%
5
3070
$75 ﹤0.01%
+34
3071
$75 ﹤0.01%
5
3072
$74 ﹤0.01%
3
3073
$73 ﹤0.01%
11
3074
$72 ﹤0.01%
100
3075
$67 ﹤0.01%
4
121 122
123
124 125