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
1176
$48.9K ﹤0.01%
1,000
-225
1177
$48.7K ﹤0.01%
8,100
+4,500
1178
$48.6K ﹤0.01%
1,791
1179
$48.3K ﹤0.01%
1,050
-309
1180
$48.3K ﹤0.01%
1,016
+750
1181
$48.2K ﹤0.01%
1,242
1182
$48.2K ﹤0.01%
352
-56
1183
$47.9K ﹤0.01%
1,620
+45
1184
$47.6K ﹤0.01%
372
-788
1185
$47.4K ﹤0.01%
+577
1186
$47.4K ﹤0.01%
2,385
+1,116
1187
$47.4K ﹤0.01%
2,868
-59
1188
$47.3K ﹤0.01%
1,264
-601
1189
$47K ﹤0.01%
3,326
-1,326
1190
$46.9K ﹤0.01%
1,153
+41
1191
$46.8K ﹤0.01%
671
+17
1192
$46.5K ﹤0.01%
174
+158
1193
$46.5K ﹤0.01%
778
-34
1194
$46.5K ﹤0.01%
436
-5
1195
$46.5K ﹤0.01%
1,248
-10
1196
$46.5K ﹤0.01%
435
+124
1197
$46.2K ﹤0.01%
631
+472
1198
$46.2K ﹤0.01%
391
+14
1199
$46.2K ﹤0.01%
647
+339
1200
$45.8K ﹤0.01%
1,540
46 47
48
49 50