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
3101
$29 ﹤0.01%
5
3102
$28 ﹤0.01%
16
3103
– –
0
3104
$26 ﹤0.01%
11
3105
– –
0
3106
$25 ﹤0.01%
+1
3107
$24 ﹤0.01%
+2
3108
$22 ﹤0.01%
1
3109
$20 ﹤0.01%
6
3110
$20 ﹤0.01%
6
3111
$19 ﹤0.01%
3
3112
$19 ﹤0.01%
1,400
3113
$17 ﹤0.01%
4
3114
$15 ﹤0.01%
1
3115
$14 ﹤0.01%
+1
3116
$13 ﹤0.01%
1
3117
– –
0
3118
$11 ﹤0.01%
+1
3119
$10 ﹤0.01%
8
3120
– –
0
3121
$10 ﹤0.01%
+3
3122
$9 ﹤0.01%
6
3123
$9 ﹤0.01%
+1
3124
$9 ﹤0.01%
5
+2
3125
$7 ﹤0.01%
+2
123 124
125
126 127