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
1201
$45.8K ﹤0.01%
+333
1202
$45.7K ﹤0.01%
479
+6
1203
$45.7K ﹤0.01%
56
+28
1204
$45.4K ﹤0.01%
1,078
-1
1205
$45.3K ﹤0.01%
964
1206
$45.3K ﹤0.01%
791
+3
1207
$45.3K ﹤0.01%
1,107
-6
1208
$45.2K ﹤0.01%
1,025
-3,995
1209
$45.1K ﹤0.01%
1,197
-2
1210
$45.1K ﹤0.01%
1,274
+72
1211
$45K ﹤0.01%
627
1212
$45K ﹤0.01%
1,283
+1
1213
$45K ﹤0.01%
374
+8
1214
$44.9K ﹤0.01%
5,385
1215
$44.8K ﹤0.01%
+1,922
1216
$44.7K ﹤0.01%
4,669
-96
1217
$44.7K ﹤0.01%
262
+21
1218
$44.6K ﹤0.01%
2,800
+500
1219
$44.6K ﹤0.01%
15,363
-1,500
1220
$44.5K ﹤0.01%
958
1221
$44.5K ﹤0.01%
1,076
-17,310
1222
$44.4K ﹤0.01%
554
-72
1223
$44.4K ﹤0.01%
1,144
-1
1224
$44.4K ﹤0.01%
862
+2
1225
$44.4K ﹤0.01%
1,120
-1
47 48
49
50 51