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
501
$443K 0.02%
1,942
-12,538
502
$441K 0.02%
5,185
+324
503
$438K 0.02%
7,668
+730
504
$427K 0.02%
9,694
-1,461
505
$427K 0.02%
5,226
-1,964
506
$425K 0.02%
11,408
+7,521
507
$425K 0.02%
6,843
+2,040
508
$422K 0.02%
6,472
+145
509
$420K 0.02%
3,445
+1,339
510
$420K 0.02%
4,406
+293
511
$419K 0.02%
2,079
-1,437
512
$416K 0.02%
2,234
+781
513
$414K 0.02%
48,841
-2,200
514
$400K 0.02%
804
+77
515
$399K 0.02%
4,301
-52,978
516
$398K 0.02%
74,466
517
$396K 0.02%
+8,395
518
$392K 0.02%
5,634
-186
519
$388K 0.02%
801
-425
520
$388K 0.02%
11,589
+941
521
$387K 0.02%
1,047
+326
522
$385K 0.02%
2,645
+269
523
$385K 0.02%
+15,192
524
$385K 0.02%
1,498
+29
525
$378K 0.02%
+3,671
19 20
21
22 23