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
676
$203K 0.01%
1,374
-27
677
$203K 0.01%
2,559
+1,388
678
$202K 0.01%
13,100
+5,900
679
$200K 0.01%
453
+279
680
$199K 0.01%
3,435
-30,371
681
$199K 0.01%
+18,600
682
$199K 0.01%
6,104
-700
683
$199K 0.01%
5,682
+290
684
$198K 0.01%
40,515
+789
685
$198K 0.01%
5,220
+2,585
686
$196K 0.01%
357
-1,260
687
$193K 0.01%
8,340
688
$192K 0.01%
3,169
+1,418
689
$191K 0.01%
1,856
+322
690
$190K 0.01%
19,811
+4,911
691
$188K 0.01%
1,245
+1
692
$188K 0.01%
4,805
-411
693
$188K 0.01%
3,253
-25
694
$188K 0.01%
2,269
-835
695
$187K 0.01%
707
-1,186
696
$187K 0.01%
3,783
+346
697
$186K 0.01%
2,277
+932
698
$185K 0.01%
4,242
+1,563
699
$185K 0.01%
10,173
-115,568
700
$184K 0.01%
1,071
-1,995
26 27
28
29 30