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
851
$115K 0.01%
4,620
-4,387
852
$115K 0.01%
9,334
+1,759
853
$115K 0.01%
4,517
-460
854
$115K 0.01%
4,678
-4,414
855
$115K 0.01%
11,624
856
$114K 0.01%
17,473
-1,547
857
$114K 0.01%
425
-945
858
$114K 0.01%
440
-53
859
$113K 0.01%
4,753
+1,457
860
$113K 0.01%
945
-99
861
$113K 0.01%
+3,777
862
$113K 0.01%
+4,120
863
$112K 0.01%
3,153
+483
864
$112K ﹤0.01%
+5,575
865
$112K ﹤0.01%
3,117
+3,100
866
$112K ﹤0.01%
1,928
+1,797
867
$111K ﹤0.01%
876
+253
868
$111K ﹤0.01%
5,083
-4,637
869
$111K ﹤0.01%
1,827
+1,822
870
$110K ﹤0.01%
9,513
+5,499
871
$110K ﹤0.01%
1,055
+50
872
$110K ﹤0.01%
6,436
+6,379
873
$110K ﹤0.01%
8,576
+159
874
$109K ﹤0.01%
2,565
-326
875
$109K ﹤0.01%
2,802
+717
33 34
35
36 37