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
51
$7.96M 0.35%
175,885
-5,126
52
$7.96M 0.35%
30,712
+3,942
53
$7.95M 0.35%
216,007
+213,679
54
$7.85M 0.35%
154,989
+129,129
55
$7.81M 0.34%
45,799
-888
56
$7.71M 0.34%
259,665
-1,391
57
$7.59M 0.33%
13,161
+886
58
$7.39M 0.33%
298,387
+79,186
59
$7.07M 0.31%
175,875
-2,042
60
$6.99M 0.31%
+91,008
61
$6.96M 0.31%
97,209
-6,732
62
$6.77M 0.3%
306,541
+149,849
63
$6.69M 0.29%
267,194
-4,472
64
$6.58M 0.29%
70,510
+500
65
$6.41M 0.28%
6,774
+981
66
$6.41M 0.28%
40,355
+23,349
67
$6.36M 0.28%
25,932
+801
68
$6.36M 0.28%
130,377
+28,733
69
$6.34M 0.28%
102,668
+25,803
70
$6.24M 0.27%
40,359
+4,069
71
$6.2M 0.27%
105,129
+16,343
72
$6.04M 0.27%
155,600
+23,143
73
$6.03M 0.27%
76,402
+29,178
74
$6.02M 0.26%
35,939
+4,259
75
$5.85M 0.26%
52,700
+3,524
1 2
3
4 5