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
701
$184K 0.01%
5,526
-406
702
$183K 0.01%
3,127
-295
703
$183K 0.01%
5,412
-74
704
$181K 0.01%
1,332
-222
705
$181K 0.01%
1,634
+219
706
$181K 0.01%
5,176
+315
707
$180K 0.01%
8,467
+8,189
708
$180K 0.01%
3,694
-529
709
$179K 0.01%
5,762
710
$179K 0.01%
2,471
-390
711
$178K 0.01%
1,169
-1,787
712
$178K 0.01%
2,792
+214
713
$177K 0.01%
+6,774
714
$176K 0.01%
521
-208
715
$175K 0.01%
13,310
716
$174K 0.01%
6,905
-23
717
$174K 0.01%
603
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718
$173K 0.01%
2,098
+2,049
719
$173K 0.01%
24,303
-29,822
720
$169K 0.01%
2,488
+405
721
$168K 0.01%
3,402
+974
722
$167K 0.01%
+6,597
723
$167K 0.01%
2,234
-15
724
$166K 0.01%
8,733
-5,167
725
$165K 0.01%
14,369
-172
27 28
29
30 31