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
1076
$62.9K ﹤0.01%
28,586
+28,409
1077
$62.7K ﹤0.01%
2,627
+1,510
1078
$62.6K ﹤0.01%
2,191
-1,563
1079
$62.6K ﹤0.01%
1,487
-42
1080
$62.6K ﹤0.01%
5,184
+2,739
1081
$62.3K ﹤0.01%
4,276
+3,919
1082
$62.3K ﹤0.01%
+2,061
1083
$62.1K ﹤0.01%
420
+2
1084
$62.1K ﹤0.01%
1,350
+78
1085
$62K ﹤0.01%
6,223
+1,171
1086
$62K ﹤0.01%
5,000
1087
$61.9K ﹤0.01%
+6,815
1088
$61.5K ﹤0.01%
999
-887
1089
$61.5K ﹤0.01%
4,356
+607
1090
$61.3K ﹤0.01%
1,829
-4,717
1091
$61.3K ﹤0.01%
485
+107
1092
$61K ﹤0.01%
827
+69
1093
$60.9K ﹤0.01%
3,463
1094
$60.7K ﹤0.01%
4,526
-3,106
1095
$60.7K ﹤0.01%
858
-39
1096
$60.6K ﹤0.01%
1,145
-1,688
1097
$60.4K ﹤0.01%
+1,333
1098
$60.2K ﹤0.01%
3,559
1099
$60K ﹤0.01%
1,473
1100
$59.9K ﹤0.01%
7,400
-2,700
42 43
44
45 46