We are live on ! Find out more
CA

CoreCap Advisors Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
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
3201
– –
-36
3202
– –
-73
3203
– –
-22
3204
– –
-129
3205
– –
-66,954
3206
– –
-120
3207
– –
-55
3208
– –
-1,200
3209
– –
-13
3210
– –
-12
3211
– –
-107
3212
– –
-300
3213
– –
-29,416
3214
– –
-450
3215
– –
-4
3216
– –
-10,000
3217
– –
-2,000
3218
– –
0
3219
– –
-488
3220
– –
-100
3221
– –
-10
3222
– –
-3
3223
– –
-166
3224
– –
-2,324
3225
– –
-1,067
127 128
129
130 131