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
376
$808K 0.04%
9,659
+301
377
$802K 0.04%
30,098
+19,583
378
$794K 0.04%
8,467
+4,100
379
$793K 0.03%
23,173
+6,782
380
$789K 0.03%
9,084
-678
381
$786K 0.03%
7,254
-2,400
382
$784K 0.03%
10,360
+2,780
383
$781K 0.03%
15,579
+19
384
$768K 0.03%
4,200
+3,440
385
$763K 0.03%
1,502
+411
386
$759K 0.03%
4,513
+4,101
387
$757K 0.03%
16,027
+689
388
$757K 0.03%
13,498
+911
389
$756K 0.03%
6,200
-911
390
$753K 0.03%
9,706
+589
391
$752K 0.03%
4,100
+851
392
$749K 0.03%
7,318
+312
393
$748K 0.03%
+15,855
394
$743K 0.03%
2,744
+2,460
395
$741K 0.03%
2,386
+2,335
396
$739K 0.03%
4,013
+564
397
$739K 0.03%
3,654
+1,676
398
$737K 0.03%
7,448
+1,635
399
$735K 0.03%
27,680
+12
400
$734K 0.03%
3,099
+2
14 15
16
17 18