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
1601
$17.5K ﹤0.01%
698
1602
$17.4K ﹤0.01%
509
+9
1603
$17.4K ﹤0.01%
100
1604
$17.4K ﹤0.01%
433
1605
$17.3K ﹤0.01%
572
+9
1606
$17.3K ﹤0.01%
608
1607
$17.2K ﹤0.01%
224
1608
$17.1K ﹤0.01%
186
-56
1609
$17.1K ﹤0.01%
190
+164
1610
$17K ﹤0.01%
283
1611
$17K ﹤0.01%
186
+5
1612
$17K ﹤0.01%
414
-26,029
1613
$16.9K ﹤0.01%
6,250
-9,038
1614
$16.9K ﹤0.01%
+786
1615
$16.9K ﹤0.01%
410
+153
1616
$16.8K ﹤0.01%
2,779
+2,222
1617
$16.7K ﹤0.01%
66
-24
1618
$16.6K ﹤0.01%
80
+24
1619
$16.6K ﹤0.01%
179
+113
1620
$16.5K ﹤0.01%
821
-110
1621
$16.5K ﹤0.01%
+1,000
1622
$16.5K ﹤0.01%
354
1623
$16.5K ﹤0.01%
403
-250
1624
$16.4K ﹤0.01%
370
+24
1625
$16.4K ﹤0.01%
771
+769
63 64
65
66 67