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
1301
$36.7K ﹤0.01%
700
1302
$36.7K ﹤0.01%
4,229
1303
$36.6K ﹤0.01%
532
+349
1304
$36.5K ﹤0.01%
+3,575
1305
$36.5K ﹤0.01%
292
+21
1306
$36.2K ﹤0.01%
175
1307
$36.1K ﹤0.01%
1,437
+397
1308
$35.8K ﹤0.01%
283
+41
1309
$35.8K ﹤0.01%
765
-36
1310
$35.6K ﹤0.01%
1,750
-700
1311
$35.5K ﹤0.01%
134
+66
1312
$35.4K ﹤0.01%
+2,525
1313
$35.2K ﹤0.01%
661
+58
1314
$35.2K ﹤0.01%
7,200
1315
$35.1K ﹤0.01%
547
+505
1316
$35K ﹤0.01%
150
-11
1317
$34.8K ﹤0.01%
8,320
1318
$34.7K ﹤0.01%
938
+5
1319
$34.6K ﹤0.01%
582
1320
$34.6K ﹤0.01%
+1,117
1321
$34.5K ﹤0.01%
560
+14
1322
$34.5K ﹤0.01%
+2,205
1323
$34.3K ﹤0.01%
477
+41
1324
$34.2K ﹤0.01%
497
+109
1325
$34.2K ﹤0.01%
914
-116
51 52
53
54 55