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
1101
$59.9K ﹤0.01%
4,481
+4,476
1102
$59.8K ﹤0.01%
742
+259
1103
$59.8K ﹤0.01%
1,484
1104
$59.7K ﹤0.01%
923
+313
1105
$59.4K ﹤0.01%
695
-231
1106
$59.2K ﹤0.01%
2,426
-589
1107
$59K ﹤0.01%
3,910
1108
$58.9K ﹤0.01%
1,043
+696
1109
$58.9K ﹤0.01%
+3,756
1110
$58.8K ﹤0.01%
3,920
-2,688
1111
$58.8K ﹤0.01%
3,511
+289
1112
$58.5K ﹤0.01%
673
+44
1113
$58.3K ﹤0.01%
244
+16
1114
$58.2K ﹤0.01%
1,472
+40
1115
$58.2K ﹤0.01%
614
-1,588
1116
$57.7K ﹤0.01%
248
+15
1117
$57.6K ﹤0.01%
2,161
1118
$57.3K ﹤0.01%
504
-321
1119
$57.2K ﹤0.01%
405
-13
1120
$57.2K ﹤0.01%
6,760
1121
$57.1K ﹤0.01%
3,950
+380
1122
$57K ﹤0.01%
4,650
1123
$56.9K ﹤0.01%
581
-2,228
1124
$56.6K ﹤0.01%
1,917
+14
1125
$56.5K ﹤0.01%
184
-181
43 44
45
46 47