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
1626
$16.3K ﹤0.01%
163
+40
1627
$16.2K ﹤0.01%
430
1628
$16.2K ﹤0.01%
123
1629
$16.2K ﹤0.01%
+12,438
1630
$16.1K ﹤0.01%
1,045
+307
1631
$16.1K ﹤0.01%
+856
1632
$16K ﹤0.01%
+400
1633
$15.9K ﹤0.01%
247
+14
1634
$15.8K ﹤0.01%
301
+29
1635
$15.8K ﹤0.01%
296
+66
1636
$15.8K ﹤0.01%
2,895
+2,632
1637
$15.8K ﹤0.01%
4,065
+1,259
1638
$15.8K ﹤0.01%
1,050
1639
$15.7K ﹤0.01%
93
-45
1640
$15.7K ﹤0.01%
11,136
1641
$15.7K ﹤0.01%
1,500
-1,400
1642
$15.6K ﹤0.01%
39
+15
1643
$15.5K ﹤0.01%
1,547
+47
1644
$15.4K ﹤0.01%
277
1645
$15.4K ﹤0.01%
488
1646
$15.2K ﹤0.01%
300
1647
$15.2K ﹤0.01%
996
+23
1648
$15.2K ﹤0.01%
566
+443
1649
$15.1K ﹤0.01%
1,834
+1,400
1650
$15.1K ﹤0.01%
216
+3
64 65
66
67 68