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
1701
$13.1K ﹤0.01%
9,344
-2,226
1702
$13.1K ﹤0.01%
800
1703
$13K ﹤0.01%
429
1704
$13K ﹤0.01%
+350
1705
$12.9K ﹤0.01%
341
1706
$12.9K ﹤0.01%
143
1707
$12.9K ﹤0.01%
659
-395
1708
$12.8K ﹤0.01%
548
1709
$12.8K ﹤0.01%
292
+259
1710
$12.8K ﹤0.01%
334
1711
$12.8K ﹤0.01%
308
1712
$12.8K ﹤0.01%
95
-117
1713
$12.8K ﹤0.01%
975
1714
$12.7K ﹤0.01%
+389
1715
$12.7K ﹤0.01%
300
1716
$12.7K ﹤0.01%
1,058
1717
$12.6K ﹤0.01%
158
-4,398
1718
$12.6K ﹤0.01%
+1,200
1719
$12.6K ﹤0.01%
349
-6
1720
$12.6K ﹤0.01%
129
1721
$12.6K ﹤0.01%
329
-24,829
1722
$12.6K ﹤0.01%
+755
1723
$12.5K ﹤0.01%
194
+4
1724
$12.5K ﹤0.01%
292
+280
1725
$12.4K ﹤0.01%
83
+9
67 68
69
70 71