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
401
$734K 0.03%
6,548
-18,120
402
$733K 0.03%
3,988
+460
403
$728K 0.03%
46,776
+482
404
$727K 0.03%
1,984
+1,935
405
$725K 0.03%
4,835
+1,091
406
$719K 0.03%
6,932
+5,111
407
$712K 0.03%
49,307
+7,110
408
$704K 0.03%
+19,069
409
$698K 0.03%
+27,584
410
$692K 0.03%
3,188
+643
411
$685K 0.03%
2,013
412
$683K 0.03%
25,611
+2,040
413
$680K 0.03%
10,004
-1,327
414
$680K 0.03%
+65,888
415
$680K 0.03%
1,000
-2
416
$679K 0.03%
13,660
-4,564
417
$677K 0.03%
23,247
+2,515
418
$674K 0.03%
28,415
-2,092
419
$672K 0.03%
1,477
+143
420
$671K 0.03%
11,643
-374
421
$670K 0.03%
11,058
+731
422
$669K 0.03%
13,976
+1,425
423
$666K 0.03%
3,143
+38
424
$664K 0.03%
11,174
-1,230
425
$660K 0.03%
3,401
-176
15 16
17
18 19