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
1826
$9.6K ﹤0.01%
3,610
+3,210
1827
$9.58K ﹤0.01%
189
-440
1828
$9.54K ﹤0.01%
4,500
1829
$9.51K ﹤0.01%
122
-9
1830
$9.47K ﹤0.01%
81
+16
1831
$9.47K ﹤0.01%
12,018
+1,500
1832
$9.47K ﹤0.01%
+684
1833
$9.46K ﹤0.01%
1,320
1834
$9.45K ﹤0.01%
8
-11
1835
$9.45K ﹤0.01%
73
+52
1836
$9.44K ﹤0.01%
347
-1
1837
$9.43K ﹤0.01%
177
1838
$9.43K ﹤0.01%
390
+81
1839
$9.43K ﹤0.01%
353
-70
1840
$9.4K ﹤0.01%
141
+78
1841
$9.38K ﹤0.01%
143
-181
1842
$9.37K ﹤0.01%
242
1843
$9.37K ﹤0.01%
383
+285
1844
$9.35K ﹤0.01%
245
-50
1845
$9.33K ﹤0.01%
+327
1846
$9.33K ﹤0.01%
365
-3
1847
$9.3K ﹤0.01%
372
1848
$9.29K ﹤0.01%
135
1849
$9.28K ﹤0.01%
1,483
1850
$9.25K ﹤0.01%
300
72 73
74
75 76