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
601
$287K 0.01%
5,183
602
$287K 0.01%
7,189
+6,512
603
$287K 0.01%
2,890
-974
604
$285K 0.01%
424
-235
605
$284K 0.01%
11,928
-1,040
606
$282K 0.01%
11,353
-1,113
607
$281K 0.01%
4,744
-341
608
$276K 0.01%
2,146
-117
609
$274K 0.01%
4,647
610
$274K 0.01%
1,707
+516
611
$273K 0.01%
14,850
+10,750
612
$269K 0.01%
881
-6,843
613
$268K 0.01%
2,028
-502
614
$266K 0.01%
3,279
-71,248
615
$265K 0.01%
1,734
616
$264K 0.01%
42,125
-3,350
617
$261K 0.01%
19,824
618
$260K 0.01%
+6,650
619
$260K 0.01%
+10,750
620
$259K 0.01%
9,828
-2,738
621
$255K 0.01%
12,069
+21
622
$253K 0.01%
4,156
+85
623
$253K 0.01%
30,148
+29,052
624
$252K 0.01%
3,326
-1,798
625
$252K 0.01%
9,515
-274
23 24
25
26 27