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
1326
$34.1K ﹤0.01%
717
-389
1327
$34K ﹤0.01%
+623
1328
$34K ﹤0.01%
393
-75
1329
$33.9K ﹤0.01%
300
1330
$33.9K ﹤0.01%
966
-4
1331
$33.8K ﹤0.01%
5,686
-350
1332
$33.8K ﹤0.01%
300
+4
1333
$33.7K ﹤0.01%
1,091
+867
1334
$33.6K ﹤0.01%
568
1335
$33.6K ﹤0.01%
444
+36
1336
$33.5K ﹤0.01%
494
-51
1337
$33.5K ﹤0.01%
577
-348
1338
$33.4K ﹤0.01%
382
+42
1339
$33.4K ﹤0.01%
3,075
1340
$33.2K ﹤0.01%
1,140
1341
$33.2K ﹤0.01%
698
-71
1342
$33.1K ﹤0.01%
547
-1,120
1343
$33K ﹤0.01%
798
-1,724
1344
$33K ﹤0.01%
889
1345
$32.8K ﹤0.01%
163
-1
1346
$32.7K ﹤0.01%
896
1347
$32.5K ﹤0.01%
782
-55
1348
$32.5K ﹤0.01%
+1,125
1349
$32.5K ﹤0.01%
1,125
+423
1350
$32.3K ﹤0.01%
5,175
52 53
54
55 56