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
1651
$15.1K ﹤0.01%
417
-1,196
1652
$15K ﹤0.01%
492
+397
1653
$15K ﹤0.01%
1,314
+181
1654
$15K ﹤0.01%
133
1655
$15K ﹤0.01%
1,000
-17
1656
$14.9K ﹤0.01%
924
+902
1657
$14.9K ﹤0.01%
101
+1
1658
$14.9K ﹤0.01%
538
1659
$14.9K ﹤0.01%
633
1660
$14.9K ﹤0.01%
388
1661
$14.9K ﹤0.01%
292
+89
1662
$14.8K ﹤0.01%
500
+352
1663
$14.7K ﹤0.01%
200
-675
1664
$14.7K ﹤0.01%
+239
1665
$14.6K ﹤0.01%
1,836
-300
1666
$14.6K ﹤0.01%
+340
1667
$14.6K ﹤0.01%
147
-413
1668
$14.6K ﹤0.01%
74
1669
$14.6K ﹤0.01%
1,132
-13,013
1670
$14.5K ﹤0.01%
572
1671
$14.5K ﹤0.01%
+192
1672
$14.4K ﹤0.01%
948
+548
1673
$14.4K ﹤0.01%
188
-400
1674
$14.2K ﹤0.01%
69
1675
$14.1K ﹤0.01%
+760
65 66
67
68 69