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
1051
$65.8K ﹤0.01%
729
1052
$65.7K ﹤0.01%
2,643
1053
$65.5K ﹤0.01%
1,263
1054
$65.5K ﹤0.01%
2,136
1055
$65.4K ﹤0.01%
2,053
-1,154
1056
$65.3K ﹤0.01%
1,307
1057
$65.2K ﹤0.01%
820
+21
1058
$65.1K ﹤0.01%
1,276
1059
$65.1K ﹤0.01%
6,948
+119
1060
$65K ﹤0.01%
4,500
-27
1061
$65K ﹤0.01%
3,167
+11
1062
$64.9K ﹤0.01%
134
+1
1063
$64.8K ﹤0.01%
2,553
-2,026
1064
$64.6K ﹤0.01%
1,644
-48
1065
$64.6K ﹤0.01%
6,400
+1,850
1066
$64.2K ﹤0.01%
1,105
+367
1067
$64K ﹤0.01%
1,884
-2,681
1068
$63.9K ﹤0.01%
4,515
+2,695
1069
$63.9K ﹤0.01%
3,050
-78
1070
$63.9K ﹤0.01%
1,443
-505
1071
$63.5K ﹤0.01%
+256
1072
$63.4K ﹤0.01%
1,268
-12
1073
$63.3K ﹤0.01%
1,781
1074
$63.1K ﹤0.01%
+1,372
1075
$63K ﹤0.01%
411
41 42
43
44 45