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
76
$5.81M 0.26%
164,521
+5,234
77
$5.69M 0.25%
22,897
-2,800
78
$5.62M 0.25%
97,501
+51,064
79
$5.58M 0.25%
58,580
+7,870
80
$5.49M 0.24%
132,275
+6,298
81
$5.47M 0.24%
54,676
+2,347
82
$5.41M 0.24%
44,403
+2,694
83
$5.38M 0.24%
59,108
-18,365
84
$5.27M 0.23%
105,723
+1,486
85
$5.25M 0.23%
74,590
+1,655
86
$5.12M 0.23%
9,606
+1,110
87
$5.05M 0.22%
45,763
-4,971
88
$5.04M 0.22%
50,613
+23,667
89
$4.99M 0.22%
125,004
+22,626
90
$4.97M 0.22%
31,828
+3,817
91
$4.95M 0.22%
82,547
+11,545
92
$4.88M 0.22%
29,188
+940
93
$4.85M 0.21%
128,339
-1,830
94
$4.84M 0.21%
34,009
+3,726
95
$4.75M 0.21%
93,978
+93,962
96
$4.65M 0.2%
79,871
+55,576
97
$4.63M 0.2%
324,788
+5,285
98
$4.53M 0.2%
116,676
+578
99
$4.41M 0.19%
83,906
+14,565
100
$4.38M 0.19%
21,975
+7,091
2 3
4
5 6