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
351
$905K 0.04%
13,706
-291
352
$901K 0.04%
30,628
+3,631
353
$901K 0.04%
6,290
-275
354
$900K 0.04%
19,101
-658
355
$899K 0.04%
5,298
+1,187
356
$893K 0.04%
1,634
-1,991
357
$890K 0.04%
18,411
+765
358
$888K 0.04%
3,837
+82
359
$885K 0.04%
4,389
+260
360
$876K 0.04%
2,485
+586
361
$867K 0.04%
8,607
+506
362
$866K 0.04%
3,441
+1,398
363
$865K 0.04%
1,843
+399
364
$862K 0.04%
11,831
-4,449
365
$861K 0.04%
5,410
-870
366
$856K 0.04%
8,114
-9,712
367
$840K 0.04%
4,600
+413
368
$840K 0.04%
3,166
+170
369
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20,596
-199
370
$833K 0.04%
6,584
+6,530
371
$830K 0.04%
34,242
-1,638
372
$830K 0.04%
4,039
-2,773
373
$828K 0.04%
8,446
+1,972
374
$825K 0.04%
6,321
+5,857
375
$811K 0.04%
3,504
+240
13 14
15
16 17