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
576
$308K 0.01%
6,351
-118
577
$307K 0.01%
8,177
+1,221
578
$306K 0.01%
8,701
+1,513
579
$305K 0.01%
8,108
+1,386
580
$305K 0.01%
6,397
+33
581
$304K 0.01%
3,582
-570
582
$304K 0.01%
13,213
+765
583
$303K 0.01%
9,150
+1,557
584
$301K 0.01%
2,567
-1,078
585
$301K 0.01%
8,188
+1,228
586
$301K 0.01%
8,717
+1,330
587
$301K 0.01%
8,081
+1,192
588
$300K 0.01%
8,744
+1,339
589
$297K 0.01%
8,181
+1,276
590
$297K 0.01%
2,628
-35,775
591
$296K 0.01%
13,373
+1,346
592
$296K 0.01%
4,373
+45
593
$296K 0.01%
1,045
-36
594
$294K 0.01%
974
+81
595
$293K 0.01%
34,200
-9,500
596
$292K 0.01%
626
+23
597
$289K 0.01%
5,025
+788
598
$289K 0.01%
6,811
-202
599
$289K 0.01%
3,655
-270
600
$288K 0.01%
1,529
+704
22 23
24
25 26