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
651
$222K 0.01%
15,567
+2,065
652
$221K 0.01%
14,267
+13,257
653
$221K 0.01%
2,947
-42
654
$221K 0.01%
10,170
+5,761
655
$220K 0.01%
1,395
+3
656
$219K 0.01%
2,842
+277
657
$216K 0.01%
+8,787
658
$216K 0.01%
15,000
+6,000
659
$215K 0.01%
9,149
+2,670
660
$215K 0.01%
6,006
-132
661
$213K 0.01%
7,972
-120
662
$213K 0.01%
13,300
-79
663
$212K 0.01%
2,119
-1,474
664
$212K 0.01%
1,006
-38
665
$210K 0.01%
1,897
+76
666
$209K 0.01%
13,300
+13,184
667
$209K 0.01%
18,114
-90
668
$207K 0.01%
8,981
-1,272
669
$207K 0.01%
2,756
-368
670
$206K 0.01%
6,441
-126
671
$206K 0.01%
8,729
+188
672
$204K 0.01%
9,201
-1,167
673
$204K 0.01%
4,224
-43,952
674
$204K 0.01%
590
+107
675
$203K 0.01%
1,291
-15
25 26
27
28 29