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
1401
$28K ﹤0.01%
1,018
-71
1402
$28K ﹤0.01%
920
-214
1403
$27.9K ﹤0.01%
1,076
+128
1404
$27.8K ﹤0.01%
2,169
+1,360
1405
$27.5K ﹤0.01%
1,060
1406
$27.5K ﹤0.01%
+124
1407
$27.4K ﹤0.01%
327
-4
1408
$27.4K ﹤0.01%
890
+48
1409
$27.4K ﹤0.01%
566
1410
$27.3K ﹤0.01%
190
-5
1411
$27.3K ﹤0.01%
456
+33
1412
$27.2K ﹤0.01%
525
1413
$27.1K ﹤0.01%
1,507
+55
1414
$27.1K ﹤0.01%
7,000
+300
1415
$27K ﹤0.01%
647
-30
1416
$27K ﹤0.01%
1,081
-29
1417
$27K ﹤0.01%
328
-95
1418
$26.9K ﹤0.01%
73
-2
1419
$26.7K ﹤0.01%
857
+2
1420
$26.7K ﹤0.01%
564
1421
$26.6K ﹤0.01%
844
+385
1422
$26.5K ﹤0.01%
291
1423
$26.5K ﹤0.01%
380
-970
1424
$26.5K ﹤0.01%
140
1425
$26.5K ﹤0.01%
486
55 56
57
58 59