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
151
$3.04M 0.13%
84,706
+46,268
152
$3.03M 0.13%
68,985
+5,511
153
$3M 0.13%
4,937
+298
154
$2.95M 0.13%
3,121
+2,895
155
$2.95M 0.13%
26,449
+3,943
156
$2.95M 0.13%
26,770
+2,557
157
$2.93M 0.13%
254,315
-44,930
158
$2.91M 0.13%
+45,365
159
$2.91M 0.13%
63,571
+61,866
160
$2.88M 0.13%
92,846
+64,658
161
$2.8M 0.12%
130,079
+106,242
162
$2.78M 0.12%
23,380
-302
163
$2.77M 0.12%
40,411
+20,504
164
$2.77M 0.12%
41,065
+26,917
165
$2.77M 0.12%
63,279
+8,812
166
$2.76M 0.12%
97,601
167
$2.74M 0.12%
54,598
+54,139
168
$2.67M 0.12%
36,153
-1,807
169
$2.67M 0.12%
68,780
-1,088
170
$2.66M 0.12%
10,073
+1,855
171
$2.66M 0.12%
7,599
+2,198
172
$2.63M 0.12%
32,615
-7,007
173
$2.62M 0.12%
31,037
-8,926
174
$2.57M 0.11%
18,412
+1,122
175
$2.51M 0.11%
8,116
-500
5 6
7
8 9