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
1126
$56.3K ﹤0.01%
7,984
+67
1127
$56K ﹤0.01%
2,564
-33,370
1128
$55.8K ﹤0.01%
361
-46
1129
$55.6K ﹤0.01%
554
-6
1130
$55.6K ﹤0.01%
473
-8
1131
$55.5K ﹤0.01%
2,752
+954
1132
$55.5K ﹤0.01%
196
-58
1133
$55.4K ﹤0.01%
169
1134
$55.3K ﹤0.01%
1,887
+130
1135
$55.2K ﹤0.01%
1,249
1136
$55.1K ﹤0.01%
2,394
1137
$54.9K ﹤0.01%
478
1138
$54.8K ﹤0.01%
1,853
-133
1139
$54.8K ﹤0.01%
474
-15
1140
$54.5K ﹤0.01%
127
+23
1141
$54.4K ﹤0.01%
184
-7
1142
$54.1K ﹤0.01%
1,694
-35
1143
$53.9K ﹤0.01%
710
+40
1144
$53.7K ﹤0.01%
+1,211
1145
$52.8K ﹤0.01%
2,224
+524
1146
$52.5K ﹤0.01%
1,444
1147
$52.3K ﹤0.01%
1,005
+18
1148
$52.1K ﹤0.01%
308
+77
1149
$52.1K ﹤0.01%
4,856
-366
1150
$52.1K ﹤0.01%
811
+163
44 45
46
47 48