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
951
$87.5K ﹤0.01%
10,180
952
$87.4K ﹤0.01%
1,121
+98
953
$87.3K ﹤0.01%
1,560
+200
954
$87.2K ﹤0.01%
11,270
+172
955
$87K ﹤0.01%
2,606
+197
956
$86.5K ﹤0.01%
877
957
$86.5K ﹤0.01%
1,031
+289
958
$86.3K ﹤0.01%
904
-2,055
959
$85.7K ﹤0.01%
2,736
+1,241
960
$85.7K ﹤0.01%
1,950
-1,275
961
$85.5K ﹤0.01%
592
-520
962
$84.9K ﹤0.01%
1,047
-115
963
$84.5K ﹤0.01%
+2,419
964
$84.1K ﹤0.01%
938
-621
965
$84K ﹤0.01%
+11,000
966
$83.6K ﹤0.01%
12,436
-741
967
$82.8K ﹤0.01%
1,050
-710
968
$82.6K ﹤0.01%
5,950
969
$82.5K ﹤0.01%
3,278
+257
970
$82.3K ﹤0.01%
1,173
+98
971
$82.3K ﹤0.01%
+551
972
$81.9K ﹤0.01%
56,480
+5,650
973
$81.9K ﹤0.01%
13,715
974
$81.8K ﹤0.01%
2,388
-248
975
$81.6K ﹤0.01%
1,090
-50
37 38
39
40 41