CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$23M
2
+$15.7M
3
+$13.9M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10M

Top Sells

1
+$12.4M
2
+$9.01M
3
+$6.78M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$6.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.94M

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
3126
$7 ﹤0.01%
+1
3127
$6 ﹤0.01%
3
3128
$6 ﹤0.01%
200
3129
$5 ﹤0.01%
4
3130
– –
0
3131
– –
0
3132
$3 ﹤0.01%
1
3133
$2 ﹤0.01%
2
3134
– –
0
3135
– –
0
3136
$1 ﹤0.01%
30
3137
$1 ﹤0.01%
27
3138
– –
-18
3139
– –
-50
3140
– –
-175
3141
– –
-16
3142
– –
-147
3143
– –
-200
3144
– –
-10,000
3145
– –
-2,500
3146
– –
-85
3147
– –
-2,000
3148
– –
-1,197
3149
– –
0
3150
– –
-9
124 125
126
127 128