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
1001
$76.2K ﹤0.01%
1,082
+18
1002
$75.8K ﹤0.01%
1,110
+353
1003
$75.6K ﹤0.01%
6,400
+600
1004
$75.6K ﹤0.01%
10,693
1005
$75.6K ﹤0.01%
2,078
-32
1006
$75.6K ﹤0.01%
14,939
-4,943
1007
$75.2K ﹤0.01%
939
+385
1008
$75K ﹤0.01%
5,970
+80
1009
$74.6K ﹤0.01%
645
-236
1010
$74.4K ﹤0.01%
391
+110
1011
$74.1K ﹤0.01%
6,143
+12
1012
$74K ﹤0.01%
2,316
-1,802
1013
$73.9K ﹤0.01%
13,287
+47
1014
$73.3K ﹤0.01%
425
+244
1015
$73.1K ﹤0.01%
1,462
+418
1016
$72.9K ﹤0.01%
3,634
-6,821
1017
$72.9K ﹤0.01%
301
+25
1018
$72.9K ﹤0.01%
3,302
-76
1019
$72.3K ﹤0.01%
2,223
1020
$72.2K ﹤0.01%
1,110
+115
1021
$71.7K ﹤0.01%
5,255
1022
$71.7K ﹤0.01%
18,287
+198
1023
$71.2K ﹤0.01%
2,088
-59
1024
$71K ﹤0.01%
2,139
-294
1025
$70.3K ﹤0.01%
1,740
-334
39 40
41
42 43