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
776
$143K 0.01%
1,657
-25,997
777
$142K 0.01%
2,898
-1,698
778
$142K 0.01%
324
-246
779
$141K 0.01%
25,395
+22,493
780
$141K 0.01%
850
-56
781
$140K 0.01%
2,559
-1,290
782
$140K 0.01%
7,415
783
$139K 0.01%
4,298
784
$137K 0.01%
4,449
785
$137K 0.01%
3,787
-3,490
786
$137K 0.01%
5,237
-520
787
$136K 0.01%
5,356
+5,232
788
$136K 0.01%
2,475
-53,252
789
$135K 0.01%
909
-53
790
$134K 0.01%
2,246
+1,995
791
$134K 0.01%
6,629
+1,100
792
$134K 0.01%
1,292
793
$134K 0.01%
1,118
+160
794
$134K 0.01%
5,711
+381
795
$134K 0.01%
12,929
+177
796
$133K 0.01%
348
-66
797
$133K 0.01%
9,573
+1,155
798
$133K 0.01%
5,009
+1,664
799
$133K 0.01%
1,074
+281
800
$132K 0.01%
3,597
-132
30 31
32
33 34