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
826
$125K 0.01%
289
+72
827
$125K 0.01%
3,248
-99
828
$125K 0.01%
19,505
+1,275
829
$124K 0.01%
2,477
+197
830
$124K 0.01%
1,692
+44
831
$124K 0.01%
1,409
+241
832
$123K 0.01%
2,816
+68
833
$123K 0.01%
566
-118
834
$122K 0.01%
2,072
+2,031
835
$121K 0.01%
4,059
-8
836
$121K 0.01%
4,671
+4,621
837
$120K 0.01%
3,850
-593
838
$120K 0.01%
2,450
+239
839
$119K 0.01%
2,340
-1,821
840
$119K 0.01%
569
+104
841
$119K 0.01%
2,893
-229
842
$119K 0.01%
+2,783
843
$119K 0.01%
1,812
+3
844
$119K 0.01%
3,961
-191
845
$119K 0.01%
1,456
-588
846
$117K 0.01%
5,064
+291
847
$117K 0.01%
2,866
848
$116K 0.01%
999
-9
849
$116K 0.01%
648
+41
850
$116K 0.01%
1,984
-132
32 33
34
35 36