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
1276
$38.8K ﹤0.01%
1,574
+21
1277
$38.8K ﹤0.01%
21
-206
1278
$38.7K ﹤0.01%
325
-2,350
1279
$38.7K ﹤0.01%
537
+3
1280
$38.5K ﹤0.01%
223
-162
1281
$38.4K ﹤0.01%
1,246
-5
1282
$38.4K ﹤0.01%
1,313
-177
1283
$38.1K ﹤0.01%
283
+44
1284
$38.1K ﹤0.01%
1,056
+54
1285
$38.1K ﹤0.01%
517
+480
1286
$38K ﹤0.01%
661
-348
1287
$37.8K ﹤0.01%
1,088
-701
1288
$37.8K ﹤0.01%
388
-610
1289
$37.7K ﹤0.01%
1,024
1290
$37.6K ﹤0.01%
710
-4,678
1291
$37.6K ﹤0.01%
5,340
-6,716
1292
$37.5K ﹤0.01%
3,065
1293
$37.5K ﹤0.01%
4,749
+1,891
1294
$37.3K ﹤0.01%
720
+14
1295
$37.3K ﹤0.01%
+1,154
1296
$37.2K ﹤0.01%
30,000
1297
$36.8K ﹤0.01%
225
+1
1298
$36.8K ﹤0.01%
7,910
1299
$36.8K ﹤0.01%
1,384
1300
$36.7K ﹤0.01%
499
-143
50 51
52
53 54