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
801
$132K 0.01%
2,380
802
$132K 0.01%
2,638
803
$132K 0.01%
4,927
804
$131K 0.01%
5,144
805
$131K 0.01%
637
+36
806
$130K 0.01%
4,664
+1,733
807
$130K 0.01%
3,225
+2,224
808
$130K 0.01%
1,194
-112
809
$130K 0.01%
2,557
+319
810
$129K 0.01%
19,253
+835
811
$129K 0.01%
1,133
+84
812
$129K 0.01%
11,200
-16,850
813
$129K 0.01%
3,084
-206
814
$129K 0.01%
15,831
+3,299
815
$129K 0.01%
2,067
+72
816
$128K 0.01%
3,385
+538
817
$128K 0.01%
44,787
818
$128K 0.01%
3,149
+1,399
819
$128K 0.01%
7,686
+1,084
820
$128K 0.01%
4,367
-100
821
$128K 0.01%
1,384
+249
822
$127K 0.01%
676
+145
823
$126K 0.01%
21,318
-2,585
824
$126K 0.01%
7,310
+1,700
825
$126K 0.01%
763
-287
31 32
33
34 35