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
1251
$41.7K ﹤0.01%
692
+4
1252
$41.6K ﹤0.01%
989
+223
1253
$41.6K ﹤0.01%
1,804
1254
$41.2K ﹤0.01%
162
-337
1255
$41.1K ﹤0.01%
162
+3
1256
$41.1K ﹤0.01%
467
+11
1257
$40.8K ﹤0.01%
2,100
1258
$40.7K ﹤0.01%
463
-73
1259
$40.7K ﹤0.01%
833
-1,522
1260
$40.6K ﹤0.01%
633
-896
1261
$40.4K ﹤0.01%
2,069
-13,837
1262
$40.4K ﹤0.01%
3,300
-2,025
1263
$40.2K ﹤0.01%
396
-38,452
1264
$40.1K ﹤0.01%
2,065
+957
1265
$39.9K ﹤0.01%
689
+106
1266
$39.9K ﹤0.01%
823
-45
1267
$39.9K ﹤0.01%
4,575
+723
1268
$39.7K ﹤0.01%
871
-146
1269
$39.6K ﹤0.01%
272
+195
1270
$39.6K ﹤0.01%
796
-193
1271
$39.6K ﹤0.01%
1,093
+14
1272
$39.5K ﹤0.01%
+3,000
1273
$39.2K ﹤0.01%
8,739
+6,739
1274
$39K ﹤0.01%
1,015
-516
1275
$38.8K ﹤0.01%
228
-101
49 50
51
52 53