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
1451
$24.8K ﹤0.01%
59
-29
1452
$24.8K ﹤0.01%
83
-56
1453
$24.6K ﹤0.01%
480
+2
1454
$24.6K ﹤0.01%
1,283
1455
$24.5K ﹤0.01%
575
+14
1456
$24.4K ﹤0.01%
+856
1457
$24.3K ﹤0.01%
13
+12
1458
$24.2K ﹤0.01%
2,200
1459
$24.1K ﹤0.01%
1,021
+521
1460
$24.1K ﹤0.01%
+2,000
1461
$24K ﹤0.01%
441
1462
$24K ﹤0.01%
250
1463
$23.9K ﹤0.01%
670
-1,207
1464
$23.8K ﹤0.01%
240
1465
$23.8K ﹤0.01%
667
+338
1466
$23.6K ﹤0.01%
141
-89
1467
$23.4K ﹤0.01%
2,500
1468
$23.4K ﹤0.01%
333
+291
1469
$23.3K ﹤0.01%
+2,500
1470
$23.2K ﹤0.01%
+2,700
1471
$23.1K ﹤0.01%
854
1472
$23K ﹤0.01%
+853
1473
$23K ﹤0.01%
1,110
+8
1474
$22.9K ﹤0.01%
482
1475
$22.9K ﹤0.01%
1,083
57 58
59
60 61