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
101
$4.35M 0.19%
159,529
+2,445
102
$4.35M 0.19%
30,947
-3,012
103
$4.33M 0.19%
34,356
+9,521
104
$4.28M 0.19%
128,858
+801
105
$4.27M 0.19%
114,845
+1,264
106
$4.27M 0.19%
102,288
+64,824
107
$4.26M 0.19%
39,205
-4,809
108
$4.25M 0.19%
22,030
-59,097
109
$4.19M 0.18%
47,671
-7,342
110
$4.15M 0.18%
110,318
-7,680
111
$4.14M 0.18%
13,257
+1,288
112
$4.06M 0.18%
20,227
+1,103
113
$4.04M 0.18%
52,801
+4,005
114
$4M 0.18%
28,912
-993
115
$3.95M 0.17%
102,902
-1,602
116
$3.94M 0.17%
75,203
+71,367
117
$3.86M 0.17%
35,369
+5,681
118
$3.81M 0.17%
77,533
+33,758
119
$3.77M 0.17%
27,357
+1,572
120
$3.72M 0.16%
67,580
+3,154
121
$3.72M 0.16%
25,449
+7,952
122
$3.72M 0.16%
199,861
+2,039
123
$3.64M 0.16%
98,450
-1,571
124
$3.64M 0.16%
9,770
-119
125
$3.59M 0.16%
125,716
+100,770
3 4
5
6 7