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
1776
$11.1K ﹤0.01%
2,153
1777
$11.1K ﹤0.01%
330
1778
$11.1K ﹤0.01%
+432
1779
$11K ﹤0.01%
+500
1780
$11K ﹤0.01%
66
-248
1781
$10.9K ﹤0.01%
+435
1782
$10.9K ﹤0.01%
+570
1783
$10.8K ﹤0.01%
619
+25
1784
$10.8K ﹤0.01%
479
+1
1785
$10.8K ﹤0.01%
185
1786
$10.8K ﹤0.01%
537
1787
$10.7K ﹤0.01%
101
+26
1788
$10.7K ﹤0.01%
421
+60
1789
$10.6K ﹤0.01%
+559
1790
$10.6K ﹤0.01%
1,207
+4
1791
$10.5K ﹤0.01%
1,300
1792
$10.5K ﹤0.01%
115
-272
1793
$10.4K ﹤0.01%
661
+35
1794
$10.4K ﹤0.01%
102
-1,847
1795
$10.4K ﹤0.01%
545
-488
1796
$10.4K ﹤0.01%
401
-8,571
1797
$10.4K ﹤0.01%
536
1798
$10.3K ﹤0.01%
47
-2
1799
$10.2K ﹤0.01%
45
+2
1800
$10.2K ﹤0.01%
338
-5,211
70 71
72
73 74