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
1351
$32.3K ﹤0.01%
250
1352
$32.3K ﹤0.01%
+700
1353
$32.3K ﹤0.01%
1,464
-1,889
1354
$32.3K ﹤0.01%
204
+125
1355
$32.2K ﹤0.01%
133
+79
1356
$32K ﹤0.01%
1,015
+915
1357
$31.9K ﹤0.01%
642
+221
1358
$31.8K ﹤0.01%
1,598
-584
1359
$31.7K ﹤0.01%
5,895
1360
$31.7K ﹤0.01%
2,552
-18
1361
$31.7K ﹤0.01%
+642
1362
$31.6K ﹤0.01%
1,114
-4
1363
$31.4K ﹤0.01%
173
+1
1364
$31.3K ﹤0.01%
612
-105
1365
$31.3K ﹤0.01%
959
1366
$31.3K ﹤0.01%
+923
1367
$31.2K ﹤0.01%
376
-85
1368
$31.1K ﹤0.01%
549
+56
1369
$31K ﹤0.01%
824
+333
1370
$30.8K ﹤0.01%
833
+6
1371
$30.8K ﹤0.01%
3,745
+226
1372
$30.3K ﹤0.01%
+815
1373
$30.1K ﹤0.01%
250
1374
$30.1K ﹤0.01%
182
-157
1375
$30.1K ﹤0.01%
3,143
53 54
55
56 57