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
3301
– –
-39
3302
– –
-561
3303
– –
-12
3304
– –
-14
3305
– –
-300
3306
– –
-4
3307
– –
0
3308
– –
-803
3309
– –
-933
3310
– –
-908
3311
– –
-88
3312
– –
-5
3313
– –
-90
3314
– –
-36
3315
– –
-5
3316
– –
-100
3317
– –
-50
3318
– –
-20
3319
– –
-68
3320
– –
-134
3321
– –
-1
3322
– –
-300
3323
– –
-7
3324
– –
-450
3325
– –
-1,499
131 132
133
134 135