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
1026
$70.3K ﹤0.01%
288
+42
1027
$69.7K ﹤0.01%
2,764
+2,564
1028
$69.5K ﹤0.01%
596
-186
1029
$69.4K ﹤0.01%
1,015
+100
1030
$69.3K ﹤0.01%
1,537
1031
$69.2K ﹤0.01%
361
+159
1032
$69.2K ﹤0.01%
1,201
-68
1033
$68.9K ﹤0.01%
12,497
+2,364
1034
$68.9K ﹤0.01%
5,700
1035
$68.9K ﹤0.01%
2,492
+2,010
1036
$68.7K ﹤0.01%
341
-516
1037
$68.7K ﹤0.01%
3,396
+1,048
1038
$68.2K ﹤0.01%
6,076
-242,997
1039
$68K ﹤0.01%
1,251
-2,590
1040
$67.5K ﹤0.01%
1,469
+43
1041
$67.4K ﹤0.01%
675
1042
$66.9K ﹤0.01%
1,229
-385
1043
$66.7K ﹤0.01%
634
+492
1044
$66.6K ﹤0.01%
1,324
-9
1045
$66.3K ﹤0.01%
602
+189
1046
$66K ﹤0.01%
9,313
-6,695
1047
$65.9K ﹤0.01%
958
+110
1048
$65.8K ﹤0.01%
801
+440
1049
$65.8K ﹤0.01%
370
-504
1050
$65.8K ﹤0.01%
+1,502
40 41
42
43 44