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
3326
– –
-24
3327
– –
-11
3328
– –
-314
3329
– –
-1,673
3330
– –
-2,971
3331
– –
-141
3332
– –
-70
3333
– –
-2,788
3334
– –
-200
3335
– –
0
3336
– –
-28
3337
– –
-30,212
3338
– –
-1,025
3339
– –
-30
3340
– –
-500
3341
– –
-500
3342
– –
-103
3343
– –
-1,125
3344
– –
-6
3345
– –
-14
3346
– –
-9
3347
– –
-1,000
3348
– –
-361
3349
– –
-51
3350
– –
-4
131 132 133
134
135