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
1501
$21.3K ﹤0.01%
527
1502
$21.3K ﹤0.01%
547
+268
1503
$21.2K ﹤0.01%
186
1504
$21.2K ﹤0.01%
1,043
-2,173
1505
$21.2K ﹤0.01%
3,165
+889
1506
$21.1K ﹤0.01%
107
+1
1507
$21K ﹤0.01%
50
1508
$20.9K ﹤0.01%
2,751
+2,000
1509
$20.9K ﹤0.01%
191
-173
1510
$20.9K ﹤0.01%
440
+191
1511
$20.8K ﹤0.01%
1,899
+1,791
1512
$20.8K ﹤0.01%
213
+9
1513
$20.7K ﹤0.01%
605
+32
1514
$20.7K ﹤0.01%
753
1515
$20.7K ﹤0.01%
+163
1516
$20.7K ﹤0.01%
709
+700
1517
$20.6K ﹤0.01%
1,323
-91,075
1518
$20.5K ﹤0.01%
362
+62
1519
$20.4K ﹤0.01%
1,040
+1,012
1520
$20.4K ﹤0.01%
436
-28,457
1521
$20.3K ﹤0.01%
432
+267
1522
$20.3K ﹤0.01%
2,078
+532
1523
$20.3K ﹤0.01%
202
-72
1524
$20.2K ﹤0.01%
+800
1525
$20.2K ﹤0.01%
1,971
59 60
61
62 63