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
751
$152K 0.01%
1,275
752
$152K 0.01%
2,378
+141
753
$152K 0.01%
15,383
-29
754
$152K 0.01%
3,260
-625
755
$152K 0.01%
3,460
-295
756
$152K 0.01%
6,209
-774
757
$151K 0.01%
1,144
-37
758
$150K 0.01%
1,350
-729
759
$150K 0.01%
237
-29
760
$150K 0.01%
344
+13
761
$149K 0.01%
2,191
+1,971
762
$149K 0.01%
6,326
-2,928
763
$149K 0.01%
610
-167
764
$149K 0.01%
1,791
+70
765
$148K 0.01%
1,808
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766
$148K 0.01%
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717
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4,345
-2,923
769
$145K 0.01%
1,591
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770
$144K 0.01%
3,297
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771
$144K 0.01%
1,582
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772
$143K 0.01%
26,837
+3,194
773
$143K 0.01%
587
-118
774
$143K 0.01%
11,062
-1
775
$143K 0.01%
4,640
-494
29 30
31
32 33