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
1376
$30.1K ﹤0.01%
276
-175
1377
$30K ﹤0.01%
2,750
1378
$30K ﹤0.01%
3,700
-1,100
1379
$29.9K ﹤0.01%
190
1380
$29.9K ﹤0.01%
5,465
1381
$29.8K ﹤0.01%
3,135
+100
1382
$29.5K ﹤0.01%
1,071
+6
1383
$29.4K ﹤0.01%
193
+18
1384
$29.4K ﹤0.01%
277
1385
$29.3K ﹤0.01%
1,348
-2,152
1386
$29.2K ﹤0.01%
548
-33
1387
$29.2K ﹤0.01%
713
-214
1388
$29K ﹤0.01%
94
+71
1389
$28.9K ﹤0.01%
1,983
1390
$28.9K ﹤0.01%
3,137
1391
$28.9K ﹤0.01%
300
1392
$28.8K ﹤0.01%
282
-620
1393
$28.8K ﹤0.01%
1,300
1394
$28.7K ﹤0.01%
384
-183
1395
$28.7K ﹤0.01%
572
1396
$28.6K ﹤0.01%
3,801
+2,225
1397
$28.6K ﹤0.01%
+750
1398
$28.4K ﹤0.01%
1,349
+252
1399
$28.3K ﹤0.01%
85
1400
$28.2K ﹤0.01%
484
-776
54 55
56
57 58