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
1476
$22.8K ﹤0.01%
3,330
-2,330
1477
$22.8K ﹤0.01%
4,684
-3,550
1478
$22.8K ﹤0.01%
1,988
+918
1479
$22.7K ﹤0.01%
215
-8
1480
$22.6K ﹤0.01%
388
1481
$22.6K ﹤0.01%
1,986
1482
$22.6K ﹤0.01%
506
+6
1483
$22.6K ﹤0.01%
252
+193
1484
$22.6K ﹤0.01%
968
1485
$22.5K ﹤0.01%
68
1486
$22.4K ﹤0.01%
1,121
+568
1487
$22.4K ﹤0.01%
378
+2
1488
$22.3K ﹤0.01%
406
-29
1489
$22.1K ﹤0.01%
152
-119
1490
$22.1K ﹤0.01%
1,750
-158
1491
$22K ﹤0.01%
495
-4
1492
$22K ﹤0.01%
1,534
1493
$21.9K ﹤0.01%
184
-1
1494
$21.9K ﹤0.01%
425
+289
1495
$21.9K ﹤0.01%
183
+67
1496
$21.7K ﹤0.01%
120
+50
1497
$21.7K ﹤0.01%
227
-13
1498
$21.7K ﹤0.01%
+1,400
1499
$21.6K ﹤0.01%
198
1500
$21.5K ﹤0.01%
192
58 59
60
61 62