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
1751
$11.7K ﹤0.01%
56
+11
1752
$11.7K ﹤0.01%
189
-421
1753
$11.7K ﹤0.01%
153
-41
1754
$11.7K ﹤0.01%
471
-24,110
1755
$11.7K ﹤0.01%
112
1756
$11.7K ﹤0.01%
250
1757
$11.6K ﹤0.01%
1,086
1758
$11.6K ﹤0.01%
+241
1759
$11.6K ﹤0.01%
445
-1,184
1760
$11.6K ﹤0.01%
1,388
+202
1761
$11.6K ﹤0.01%
323
-1
1762
$11.5K ﹤0.01%
119
-60
1763
$11.5K ﹤0.01%
+534
1764
$11.5K ﹤0.01%
462
1765
$11.5K ﹤0.01%
163
-167
1766
$11.4K ﹤0.01%
215
1767
$11.4K ﹤0.01%
101
+31
1768
$11.3K ﹤0.01%
18
-122
1769
$11.2K ﹤0.01%
884
1770
$11.2K ﹤0.01%
543
+6
1771
$11.2K ﹤0.01%
+46
1772
$11.2K ﹤0.01%
400
-500
1773
$11.1K ﹤0.01%
+634
1774
$11.1K ﹤0.01%
325
+7
1775
$11.1K ﹤0.01%
2,879
+2,167
69 70
71
72 73