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
1551
$19.2K ﹤0.01%
45
-5
1552
$19.1K ﹤0.01%
676
-1
1553
$19.1K ﹤0.01%
1,200
1554
$19.1K ﹤0.01%
1,446
1555
$19.1K ﹤0.01%
196
-212
1556
$19.1K ﹤0.01%
136
1557
$19K ﹤0.01%
+500
1558
$18.9K ﹤0.01%
340
1559
$18.9K ﹤0.01%
723
-6
1560
$18.8K ﹤0.01%
857
1561
$18.7K ﹤0.01%
+730
1562
$18.7K ﹤0.01%
312
-17
1563
$18.7K ﹤0.01%
142
1564
$18.7K ﹤0.01%
176
+26
1565
$18.6K ﹤0.01%
241
+111
1566
$18.6K ﹤0.01%
702
-1
1567
$18.6K ﹤0.01%
+500
1568
$18.5K ﹤0.01%
254
1569
$18.5K ﹤0.01%
872
-422
1570
$18.4K ﹤0.01%
180
1571
$18.4K ﹤0.01%
665
-738
1572
$18.4K ﹤0.01%
5,538
+5,138
1573
$18.3K ﹤0.01%
1,250
1574
$18.2K ﹤0.01%
1,170
1575
$18.2K ﹤0.01%
6,654
-900
61 62
63
64 65