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
526
$377K 0.02%
8,654
-48
527
$377K 0.02%
5,307
-253
528
$377K 0.02%
8,332
+301
529
$375K 0.02%
7,509
-1,871
530
$373K 0.02%
7,861
+2,713
531
$373K 0.02%
7,116
+5,744
532
$373K 0.02%
5,271
+5,255
533
$370K 0.02%
4,440
-287
534
$369K 0.02%
1,210
-997
535
$362K 0.02%
3,054
+47
536
$361K 0.02%
6,014
-1,013
537
$359K 0.02%
8,342
-42,268
538
$354K 0.02%
11,368
-698
539
$352K 0.02%
11,416
-171
540
$352K 0.02%
531
+55
541
$351K 0.02%
1,996
+35
542
$343K 0.02%
21,758
+3,586
543
$339K 0.01%
7,212
-352
544
$338K 0.01%
5,322
-1,784
545
$337K 0.01%
5,001
+584
546
$337K 0.01%
6,351
-310
547
$336K 0.01%
996
+66
548
$335K 0.01%
2,552
-186
549
$334K 0.01%
2,866
+372
550
$332K 0.01%
28,200
-2,850
20 21
22
23 24