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
476
$514K 0.02%
9,247
-892
477
$513K 0.02%
12,194
+674
478
$509K 0.02%
7,093
+1,433
479
$506K 0.02%
18,800
-6,880
480
$494K 0.02%
+21,564
481
$490K 0.02%
+9,870
482
$480K 0.02%
13,020
-92
483
$480K 0.02%
10,651
-2,308
484
$476K 0.02%
30,615
+11,200
485
$475K 0.02%
+4,721
486
$471K 0.02%
+4,768
487
$470K 0.02%
20,698
-1,043
488
$468K 0.02%
41,804
+13,917
489
$466K 0.02%
4,411
-690
490
$463K 0.02%
5,963
-220
491
$458K 0.02%
1,442
-201
492
$456K 0.02%
6,193
-950
493
$456K 0.02%
2,829
+1,475
494
$456K 0.02%
6,563
-464
495
$456K 0.02%
6,931
-579
496
$455K 0.02%
17,815
-2,005
497
$449K 0.02%
10,736
+652
498
$448K 0.02%
4,371
-270
499
$446K 0.02%
11,049
+3,779
500
$446K 0.02%
5,053
-32,120
18 19
20
21 22