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
726
$165K 0.01%
552
+21
727
$164K 0.01%
722
-168
728
$164K 0.01%
524
-565
729
$162K 0.01%
1,906
+208
730
$162K 0.01%
13,932
-2,957
731
$162K 0.01%
5,250
-9,959
732
$161K 0.01%
632
733
$160K 0.01%
3,291
+753
734
$159K 0.01%
1,246
+67
735
$159K 0.01%
6,614
+186
736
$159K 0.01%
1,171
-72
737
$159K 0.01%
6,892
738
$159K 0.01%
1,783
+933
739
$159K 0.01%
1,311
740
$158K 0.01%
1,267
-7,327
741
$157K 0.01%
338
+34
742
$157K 0.01%
1,212
-2,793
743
$157K 0.01%
21,170
+372
744
$156K 0.01%
1,346
-75
745
$155K 0.01%
1,385
+271
746
$155K 0.01%
5,287
-958
747
$154K 0.01%
2,242
+376
748
$154K 0.01%
4,027
-4,283
749
$153K 0.01%
4,785
+291
750
$153K 0.01%
6,795
+413
28 29
30
31 32