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
976
$80.9K ﹤0.01%
+1,800
977
$80.8K ﹤0.01%
1,478
+810
978
$80.7K ﹤0.01%
2,723
+581
979
$80.6K ﹤0.01%
832
+240
980
$80.5K ﹤0.01%
12,465
981
$80.3K ﹤0.01%
6,400
982
$80.1K ﹤0.01%
237
+65
983
$79.9K ﹤0.01%
1,953
-1,329
984
$79.8K ﹤0.01%
1,521
+92
985
$79.7K ﹤0.01%
257
+140
986
$79.7K ﹤0.01%
11
987
$79.5K ﹤0.01%
941
-1,595
988
$79.4K ﹤0.01%
1,197
+76
989
$79.2K ﹤0.01%
1,957
-1,114
990
$79.2K ﹤0.01%
683
+329
991
$78.8K ﹤0.01%
2,036
+64
992
$78.5K ﹤0.01%
133
-210
993
$78.5K ﹤0.01%
3,628
+2,123
994
$78.3K ﹤0.01%
+512
995
$78.3K ﹤0.01%
2,056
+478
996
$78.2K ﹤0.01%
5,400
997
$77.2K ﹤0.01%
4,754
-2,508
998
$76.7K ﹤0.01%
743
+27
999
$76.4K ﹤0.01%
2,528
-9
1000
$76.2K ﹤0.01%
+1,336
38 39
40
41 42