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
551
$332K 0.01%
13,635
+2,454
552
$332K 0.01%
7,646
-68
553
$329K 0.01%
+10,628
554
$328K 0.01%
13,378
-907
555
$327K 0.01%
+14,652
556
$323K 0.01%
982
+40
557
$323K 0.01%
5,417
-506
558
$321K 0.01%
4,101
-1,372
559
$320K 0.01%
5,093
+73
560
$319K 0.01%
2,198
-794
561
$319K 0.01%
7,676
-219
562
$316K 0.01%
2,428
-105
563
$316K 0.01%
2,340
-160
564
$315K 0.01%
7,614
-621
565
$314K 0.01%
3,654
-425
566
$313K 0.01%
6,310
-979
567
$312K 0.01%
6,844
+6,467
568
$312K 0.01%
4,075
-669
569
$312K 0.01%
42,686
-6,240
570
$310K 0.01%
582
+26
571
$310K 0.01%
9,032
+1,513
572
$310K 0.01%
10,021
+84
573
$309K 0.01%
6,983
-496
574
$309K 0.01%
8,893
+1,495
575
$309K 0.01%
8,591
+1,458
21 22
23
24 25