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
1801
$10.2K ﹤0.01%
746
1802
$10.2K ﹤0.01%
193
+2
1803
$10.1K ﹤0.01%
155
+2
1804
$10.1K ﹤0.01%
+439
1805
$10.1K ﹤0.01%
331
+5
1806
$10.1K ﹤0.01%
109
+86
1807
$10.1K ﹤0.01%
238
1808
$10.1K ﹤0.01%
231
+3
1809
$10.1K ﹤0.01%
+2,070
1810
$10.1K ﹤0.01%
425
-6,617
1811
$10K ﹤0.01%
467
-201,757
1812
$10K ﹤0.01%
118
-195
1813
$10K ﹤0.01%
1,900
1814
$9.98K ﹤0.01%
292
1815
$9.91K ﹤0.01%
1,575
1816
$9.88K ﹤0.01%
319
+10
1817
$9.85K ﹤0.01%
129
-146
1818
$9.82K ﹤0.01%
300
1819
$9.82K ﹤0.01%
+294
1820
$9.8K ﹤0.01%
107
1821
$9.8K ﹤0.01%
874
+229
1822
$9.75K ﹤0.01%
+482
1823
$9.72K ﹤0.01%
1,194
-40
1824
$9.65K ﹤0.01%
159
-75
1825
$9.61K ﹤0.01%
600
71 72
73
74 75