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
426
$660K 0.03%
5,832
+792
427
$658K 0.03%
6,885
+4,950
428
$655K 0.03%
14,945
-156,424
429
$647K 0.03%
16,200
+293
430
$647K 0.03%
140
+61
431
$643K 0.03%
3,772
+838
432
$640K 0.03%
12,671
+952
433
$637K 0.03%
44,058
-1,380
434
$629K 0.03%
4,659
+2,084
435
$620K 0.03%
25,885
+1,693
436
$619K 0.03%
3,591
+1,291
437
$617K 0.03%
2,435
+745
438
$615K 0.03%
3,708
+25
439
$614K 0.03%
24,320
+6,424
440
$600K 0.03%
13,905
-40
441
$599K 0.03%
5,855
+5,840
442
$599K 0.03%
14,118
+462
443
$586K 0.03%
9,794
+7,966
444
$586K 0.03%
3,376
-94
445
$583K 0.03%
14,252
+1,040
446
$581K 0.03%
10,557
-279
447
$580K 0.03%
5,672
+64
448
$578K 0.03%
17,513
-1,785
449
$574K 0.03%
+10,571
450
$573K 0.03%
12,925
+1,092
16 17
18
19 20