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
26
$14.2M 0.63%
471,780
+14,468
27
$13.7M 0.6%
270,274
-1,442
28
$13.6M 0.6%
78,429
-50,694
29
$13.5M 0.59%
482,895
+30,428
30
$13.2M 0.58%
226,220
-3,325
31
$12.7M 0.56%
137,321
+9,196
32
$12.5M 0.55%
202,625
+16,994
33
$12.3M 0.54%
111,288
-1,232
34
$12M 0.53%
41,588
+12,274
35
$11.9M 0.53%
28,429
+14,844
36
$11.6M 0.51%
52,219
+5,819
37
$11.2M 0.49%
20,595
-740
38
$11.1M 0.49%
64,258
+5,037
39
$9.96M 0.44%
333,533
-29,999
40
$9.69M 0.43%
223,214
+22,362
41
$9.61M 0.42%
74,501
+28,176
42
$9.42M 0.41%
300,221
+11,007
43
$9.12M 0.4%
+119,971
44
$9.04M 0.4%
34,946
+2,503
45
$8.76M 0.39%
176,472
+23,993
46
$8.41M 0.37%
87,149
-7,876
47
$8.4M 0.37%
83,444
+48,797
48
$8.37M 0.37%
52,106
+6,573
49
$8.15M 0.36%
47,709
+11,040
50
$8M 0.35%
86,551
+45,828
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