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
1151
$51.7K ﹤0.01%
+1,300
1152
$51.7K ﹤0.01%
2,164
+18
1153
$51.6K ﹤0.01%
674
-37
1154
$51.4K ﹤0.01%
1,218
+314
1155
$51.4K ﹤0.01%
658
1156
$51.3K ﹤0.01%
346
1157
$51.3K ﹤0.01%
2,290
1158
$51K ﹤0.01%
1,062
-229
1159
$50.9K ﹤0.01%
717
-28,891
1160
$50.6K ﹤0.01%
391
-100
1161
$50.6K ﹤0.01%
3,324
+152
1162
$50.6K ﹤0.01%
1,320
1163
$50.6K ﹤0.01%
1,229
-427
1164
$50.3K ﹤0.01%
1,543
+525
1165
$50.3K ﹤0.01%
1,101
-235
1166
$50.1K ﹤0.01%
336
+308
1167
$49.8K ﹤0.01%
1,214
-21
1168
$49.8K ﹤0.01%
282
+89
1169
$49.7K ﹤0.01%
1,603
-493
1170
$49.6K ﹤0.01%
644
1171
$49.6K ﹤0.01%
214
-35
1172
$49.5K ﹤0.01%
2,035
+233
1173
$49.3K ﹤0.01%
+1,529
1174
$49.3K ﹤0.01%
1,485
-2,375
1175
$49.1K ﹤0.01%
394
-200
45 46
47
48 49