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
1526
$20.2K ﹤0.01%
246
1527
$20.2K ﹤0.01%
131
1528
$20.1K ﹤0.01%
+2,500
1529
$20.1K ﹤0.01%
677
-225
1530
$20.1K ﹤0.01%
2,805
+200
1531
$20K ﹤0.01%
612
1532
$20K ﹤0.01%
111
-1,235
1533
$19.8K ﹤0.01%
330
-300
1534
$19.7K ﹤0.01%
188
-428
1535
$19.6K ﹤0.01%
123
+88
1536
$19.6K ﹤0.01%
84
+30
1537
$19.6K ﹤0.01%
818
-196
1538
$19.6K ﹤0.01%
705
1539
$19.6K ﹤0.01%
194
+38
1540
$19.6K ﹤0.01%
346
+285
1541
$19.6K ﹤0.01%
98
+52
1542
$19.5K ﹤0.01%
+415
1543
$19.5K ﹤0.01%
1,000
1544
$19.5K ﹤0.01%
247
-23
1545
$19.5K ﹤0.01%
1,200
1546
$19.5K ﹤0.01%
249
-28
1547
$19.4K ﹤0.01%
471
-460
1548
$19.4K ﹤0.01%
731
-1
1549
$19.3K ﹤0.01%
460
1550
$19.3K ﹤0.01%
2,211
-9,251
60 61
62
63 64