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
626
$252K 0.01%
6,345
-935
627
$249K 0.01%
2,774
+530
628
$248K 0.01%
5,040
+20
629
$248K 0.01%
2,232
-24,505
630
$247K 0.01%
2,809
-960
631
$245K 0.01%
3,867
+16
632
$245K 0.01%
1,194
-9,168
633
$243K 0.01%
4,873
-97
634
$242K 0.01%
3,791
+172
635
$242K 0.01%
3,161
+651
636
$240K 0.01%
18,581
-1,350
637
$235K 0.01%
5,352
+839
638
$234K 0.01%
15,700
+9,500
639
$233K 0.01%
+2,361
640
$231K 0.01%
3,232
-236
641
$231K 0.01%
35,747
642
$230K 0.01%
38,997
+17,303
643
$229K 0.01%
5,500
+1,300
644
$229K 0.01%
11,758
+10,085
645
$228K 0.01%
371
-140
646
$228K 0.01%
10,090
-1,911
647
$225K 0.01%
388
-81
648
$225K 0.01%
4,327
+940
649
$224K 0.01%
7,541
650
$222K 0.01%
9,868
-467
24 25
26
27 28