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
1576
$18.1K ﹤0.01%
1,964
+789
1577
$18.1K ﹤0.01%
744
-546
1578
$18.1K ﹤0.01%
426
1579
$18.1K ﹤0.01%
285
1580
$18K ﹤0.01%
249
-2
1581
$18K ﹤0.01%
4,815
1582
$18K ﹤0.01%
1,445
1583
$18K ﹤0.01%
546
+252
1584
$17.9K ﹤0.01%
265
-29,628
1585
$17.9K ﹤0.01%
370
-201
1586
$17.9K ﹤0.01%
153
-22
1587
$17.9K ﹤0.01%
1,000
+921
1588
$17.8K ﹤0.01%
68
-88
1589
$17.8K ﹤0.01%
101
+12
1590
$17.8K ﹤0.01%
577
+1
1591
$17.7K ﹤0.01%
2,150
+1,000
1592
$17.7K ﹤0.01%
+893
1593
$17.7K ﹤0.01%
2,000
1594
$17.7K ﹤0.01%
186
-7
1595
$17.6K ﹤0.01%
200
1596
$17.6K ﹤0.01%
154
+13
1597
$17.5K ﹤0.01%
1,274
1598
$17.5K ﹤0.01%
78
+13
1599
$17.5K ﹤0.01%
101
-223
1600
$17.5K ﹤0.01%
251
+19
62 63
64
65 66