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
3076
$67 ﹤0.01%
22
3077
$63 ﹤0.01%
+2
3078
$62 ﹤0.01%
8
+5
3079
$61 ﹤0.01%
2
-34
3080
$57 ﹤0.01%
2
3081
$57 ﹤0.01%
+57
3082
$56 ﹤0.01%
+90
3083
$54 ﹤0.01%
1
-578
3084
$53 ﹤0.01%
1
3085
$53 ﹤0.01%
+2
3086
$48 ﹤0.01%
13
3087
$46 ﹤0.01%
70
-40
3088
$44 ﹤0.01%
2
-4,830
3089
$44 ﹤0.01%
1
3090
$43 ﹤0.01%
55
3091
$42 ﹤0.01%
2
-1
3092
$41 ﹤0.01%
6
3093
$38 ﹤0.01%
+20
3094
$36 ﹤0.01%
5
3095
$36 ﹤0.01%
50
3096
$34 ﹤0.01%
+2
3097
$34 ﹤0.01%
2
3098
$32 ﹤0.01%
1
-9
3099
$32 ﹤0.01%
1
-899
3100
$32 ﹤0.01%
28
122 123
124
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