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
1676
$14.1K ﹤0.01%
120
-100
1677
$14K ﹤0.01%
1,115
+1,030
1678
$14K ﹤0.01%
+270
1679
$13.9K ﹤0.01%
279
1680
$13.9K ﹤0.01%
400
1681
$13.8K ﹤0.01%
6,019
+404
1682
$13.8K ﹤0.01%
220
+57
1683
$13.8K ﹤0.01%
223
-357
1684
$13.8K ﹤0.01%
155
1685
$13.8K ﹤0.01%
315
-195
1686
$13.8K ﹤0.01%
2,668
+1,109
1687
$13.8K ﹤0.01%
700
1688
$13.7K ﹤0.01%
270
+43
1689
$13.7K ﹤0.01%
1,142
+5
1690
$13.7K ﹤0.01%
500
1691
$13.6K ﹤0.01%
1,322
+149
1692
$13.6K ﹤0.01%
507
+178
1693
$13.6K ﹤0.01%
+392
1694
$13.6K ﹤0.01%
24
1695
$13.6K ﹤0.01%
440
1696
$13.4K ﹤0.01%
377
1697
$13.4K ﹤0.01%
68
+29
1698
$13.3K ﹤0.01%
679
+323
1699
$13.3K ﹤0.01%
453
1700
$13.2K ﹤0.01%
1,100
66 67
68
69 70