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
1726
$12.3K ﹤0.01%
2,000
1727
$12.3K ﹤0.01%
433
-6
1728
$12.3K ﹤0.01%
98
+3
1729
$12.3K ﹤0.01%
425
+424
1730
$12.2K ﹤0.01%
21
+2
1731
$12.2K ﹤0.01%
130
1732
$12.2K ﹤0.01%
409
-8,951
1733
$12.2K ﹤0.01%
551
1734
$12.2K ﹤0.01%
280
+5
1735
$12.1K ﹤0.01%
226
-2,616
1736
$12.1K ﹤0.01%
218
+77
1737
$12K ﹤0.01%
179
-203
1738
$12K ﹤0.01%
313
1739
$11.9K ﹤0.01%
2,500
+462
1740
$11.9K ﹤0.01%
158
1741
$11.9K ﹤0.01%
400
1742
$11.9K ﹤0.01%
426
1743
$11.9K ﹤0.01%
+2,000
1744
$11.8K ﹤0.01%
153
-14
1745
$11.8K ﹤0.01%
320
1746
$11.8K ﹤0.01%
+548
1747
$11.8K ﹤0.01%
2,010
1748
$11.8K ﹤0.01%
66
-1,942
1749
$11.8K ﹤0.01%
+232
1750
$11.8K ﹤0.01%
241
+105
68 69
70
71 72