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
876
$108K ﹤0.01%
6,700
877
$108K ﹤0.01%
3,127
878
$108K ﹤0.01%
1,535
879
$107K ﹤0.01%
3,792
+1,270
880
$107K ﹤0.01%
2,318
+457
881
$107K ﹤0.01%
1,106
-1,025
882
$107K ﹤0.01%
538
-92
883
$107K ﹤0.01%
2,850
+1,275
884
$106K ﹤0.01%
1,029
-100
885
$106K ﹤0.01%
3,883
-149,593
886
$106K ﹤0.01%
858
-408
887
$106K ﹤0.01%
2,956
-3,340
888
$106K ﹤0.01%
4,326
+1,075
889
$106K ﹤0.01%
4,035
+772
890
$106K ﹤0.01%
+755
891
$105K ﹤0.01%
1,445
-630
892
$104K ﹤0.01%
6,769
-1,966
893
$104K ﹤0.01%
3,822
+1,776
894
$104K ﹤0.01%
2,440
+217
895
$103K ﹤0.01%
7,575
896
$103K ﹤0.01%
+785
897
$103K ﹤0.01%
964
+81
898
$103K ﹤0.01%
2,023
+2,008
899
$103K ﹤0.01%
8,852
+237
900
$103K ﹤0.01%
5,132
34 35
36
37 38