CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
301
$1.18M 0.05%
37,620
-2,232
302
$1.17M 0.05%
13,254
+183
303
$1.16M 0.05%
8,950
-12,694
304
$1.15M 0.05%
18,896
+1,395
305
$1.15M 0.05%
45,917
-615
306
$1.12M 0.05%
47,226
+1,979
307
$1.12M 0.05%
810
+115
308
$1.1M 0.05%
26,297
-19,962
309
$1.1M 0.05%
13,718
+2,534
310
$1.09M 0.05%
10,851
+983
311
$1.09M 0.05%
8,450
+321
312
$1.08M 0.05%
54,411
-8,139
313
$1.08M 0.05%
138,958
+10,000
314
$1.07M 0.05%
29,943
-77,623
315
$1.07M 0.05%
20,867
+582
316
$1.06M 0.05%
11,711
+424
317
$1.05M 0.05%
10,742
-535
318
$1.05M 0.05%
+41,255
319
$1.05M 0.05%
16,703
+1,800
320
$1.05M 0.05%
23,067
+814
321
$1.04M 0.05%
28,610
+985
322
$1.04M 0.05%
35,265
+3
323
$1.04M 0.05%
4,367
+2,791
324
$1.04M 0.05%
11,093
-4,139
325
$1.04M 0.05%
17,686
+4,224
11 12
13
14 15