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
926
$95.7K ﹤0.01%
1,222
-698
927
$95.4K ﹤0.01%
2,362
-670
928
$95.2K ﹤0.01%
3,261
-161
929
$94.5K ﹤0.01%
2,051
-1,952
930
$94K ﹤0.01%
1,662
+17
931
$94K ﹤0.01%
4,067
-833
932
$93.7K ﹤0.01%
3,340
-1,160
933
$93.6K ﹤0.01%
1,803
-7,976
934
$93.2K ﹤0.01%
1,105
+3
935
$92.5K ﹤0.01%
2,652
+756
936
$92.4K ﹤0.01%
2,787
-65
937
$92.1K ﹤0.01%
17,115
938
$91.9K ﹤0.01%
433
+389
939
$91.7K ﹤0.01%
4,156
940
$91.4K ﹤0.01%
955
-49,017
941
$91.2K ﹤0.01%
1,445
+112
942
$90.9K ﹤0.01%
327
+302
943
$90.5K ﹤0.01%
3,186
+202
944
$90.1K ﹤0.01%
73
945
$90.1K ﹤0.01%
1,095
-767
946
$89.9K ﹤0.01%
1,342
-416
947
$89.7K ﹤0.01%
905
948
$88.8K ﹤0.01%
4,300
+3,300
949
$88.3K ﹤0.01%
+9,000
950
$88K ﹤0.01%
1,285
+27
36 37
38
39 40