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
126
$3.58M 0.16%
17,083
+725
127
$3.57M 0.16%
148,979
-34,199
128
$3.52M 0.15%
25,673
+305
129
$3.47M 0.15%
12,899
-3,469
130
$3.42M 0.15%
100,119
+4,725
131
$3.41M 0.15%
419,464
+8,290
132
$3.39M 0.15%
95,142
+10,170
133
$3.37M 0.15%
10,765
+742
134
$3.28M 0.14%
15,828
+15,570
135
$3.28M 0.14%
40,223
-1,486
136
$3.25M 0.14%
10,430
-1,962
137
$3.24M 0.14%
3,929
-2,829
138
$3.24M 0.14%
82,628
+9,628
139
$3.24M 0.14%
94,928
+14,760
140
$3.23M 0.14%
63,282
+59,375
141
$3.23M 0.14%
41,840
+40,977
142
$3.22M 0.14%
69,849
+47,452
143
$3.21M 0.14%
59,935
+58,252
144
$3.2M 0.14%
21,849
+5,291
145
$3.17M 0.14%
125,313
+42,140
146
$3.15M 0.14%
19,001
+1,334
147
$3.15M 0.14%
87,892
+20,992
148
$3.09M 0.14%
46,566
+18,219
149
$3.05M 0.13%
151,353
+151,093
150
$3.04M 0.13%
19,029
+18,253
4 5
6
7 8