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
901
$103K ﹤0.01%
8,485
-3,850
902
$102K ﹤0.01%
5,513
+5,489
903
$102K ﹤0.01%
4,806
+10
904
$102K ﹤0.01%
+2,998
905
$102K ﹤0.01%
507
-1,939
906
$101K ﹤0.01%
840
+604
907
$101K ﹤0.01%
+4,062
908
$101K ﹤0.01%
1,360
-11
909
$100K ﹤0.01%
1,321
-307
910
$99.9K ﹤0.01%
1,237
+5
911
$99.7K ﹤0.01%
5,834
+2,401
912
$99.6K ﹤0.01%
7,710
-3,000
913
$99.6K ﹤0.01%
5,479
+1,091
914
$99.5K ﹤0.01%
217
+3
915
$99.1K ﹤0.01%
1,372
-1,431
916
$98.4K ﹤0.01%
3,121
+3,079
917
$98.2K ﹤0.01%
1,438
-2,122
918
$98.1K ﹤0.01%
1,313
-1,564
919
$97.6K ﹤0.01%
1,539
+116
920
$96.6K ﹤0.01%
143,700
+60,000
921
$96.5K ﹤0.01%
4,655
+4,555
922
$96.1K ﹤0.01%
4,129
923
$95.9K ﹤0.01%
1,468
+175
924
$95.9K ﹤0.01%
2,286
925
$95.8K ﹤0.01%
8,054
35 36
37
38 39