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
451
$568K 0.03%
13,214
+7,853
452
$566K 0.02%
11,604
+821
453
$566K 0.02%
11,878
+908
454
$565K 0.02%
12,431
+1,061
455
$564K 0.02%
3,831
+869
456
$564K 0.02%
12,989
+1,051
457
$564K 0.02%
12,653
+1,076
458
$563K 0.02%
11,289
+976
459
$562K 0.02%
12,040
+1,043
460
$562K 0.02%
12,111
-926
461
$561K 0.02%
12,145
+890
462
$559K 0.02%
14,204
+4,116
463
$559K 0.02%
13,235
+986
464
$558K 0.02%
13,449
+1,095
465
$557K 0.02%
26,993
+1,758
466
$544K 0.02%
20,697
467
$534K 0.02%
50,645
+46,446
468
$533K 0.02%
25,753
+1,285
469
$529K 0.02%
3,455
+342
470
$527K 0.02%
17,165
-24,061
471
$526K 0.02%
12,979
-257
472
$525K 0.02%
14,463
+11,651
473
$523K 0.02%
1,605
+92
474
$521K 0.02%
11,164
+581
475
$515K 0.02%
12,230
-103,652
17 18
19
20 21