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
326
$1.03M 0.05%
3,783
-266
327
$1.03M 0.05%
28,422
-41,365
328
$1.03M 0.05%
8,418
+143
329
$1.01M 0.04%
1,981
+242
330
$1.01M 0.04%
17,168
+5,774
331
$1.01M 0.04%
16,049
+851
332
$1M 0.04%
4,543
+2,696
333
$984K 0.04%
996
+226
334
$982K 0.04%
7,027
-281
335
$978K 0.04%
23,048
-997
336
$976K 0.04%
8,871
-1,115
337
$972K 0.04%
32,601
+2,356
338
$963K 0.04%
1,839
-1,714
339
$951K 0.04%
2,633
-4,400
340
$946K 0.04%
13,571
+8,767
341
$940K 0.04%
16,408
+10,733
342
$929K 0.04%
1,875
-439
343
$929K 0.04%
3,653
+170
344
$927K 0.04%
18,995
-630
345
$926K 0.04%
13,643
-25,596
346
$923K 0.04%
24,180
-272
347
$922K 0.04%
5,405
+1,156
348
$920K 0.04%
10,006
-21,315
349
$913K 0.04%
15,286
-1,895
350
$911K 0.04%
19,665
-48,437
12 13
14
15 16