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
1426
$26.4K ﹤0.01%
+1,666
1427
$26.4K ﹤0.01%
293
-37
1428
$26.4K ﹤0.01%
1,032
1429
$26.3K ﹤0.01%
1,096
1430
$26.3K ﹤0.01%
647
1431
$26.3K ﹤0.01%
2,400
1432
$26.2K ﹤0.01%
400
-317
1433
$26.2K ﹤0.01%
300
-783
1434
$26.2K ﹤0.01%
750
1435
$26.2K ﹤0.01%
368
+47
1436
$26.2K ﹤0.01%
718
+354
1437
$25.9K ﹤0.01%
1,227
+1,117
1438
$25.9K ﹤0.01%
258
-41
1439
$25.8K ﹤0.01%
280
1440
$25.8K ﹤0.01%
+643
1441
$25.5K ﹤0.01%
2,424
+23
1442
$25.3K ﹤0.01%
1,245
+59
1443
$25.2K ﹤0.01%
2,290
1444
$25.2K ﹤0.01%
1,000
-10
1445
$25.2K ﹤0.01%
812
+146
1446
$25.1K ﹤0.01%
+8,000
1447
$25K ﹤0.01%
516
-53
1448
$25K ﹤0.01%
+987
1449
$25K ﹤0.01%
+504
1450
$24.9K ﹤0.01%
1,029
+6
56 57
58
59 60