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
1851
$9.24K ﹤0.01%
173
+151
1852
$9.23K ﹤0.01%
1,793
+1,695
1853
$9.22K ﹤0.01%
236
+6
1854
$9.22K ﹤0.01%
+70
1855
$9.22K ﹤0.01%
1,000
1856
$9.2K ﹤0.01%
1,500
1857
$9.17K ﹤0.01%
126
1858
$9.15K ﹤0.01%
58
-2
1859
$9.14K ﹤0.01%
373
-1,408
1860
$9.11K ﹤0.01%
357
+274
1861
$9.11K ﹤0.01%
+235
1862
$9.08K ﹤0.01%
19
+17
1863
$9.05K ﹤0.01%
1,000
-200
1864
$9.02K ﹤0.01%
287
+277
1865
$9.01K ﹤0.01%
297
+54
1866
$9K ﹤0.01%
163
+20
1867
$8.98K ﹤0.01%
394
-246
1868
$8.96K ﹤0.01%
1,325
-157
1869
$8.86K ﹤0.01%
28
+2
1870
$8.86K ﹤0.01%
151
-321
1871
$8.85K ﹤0.01%
983
1872
$8.84K ﹤0.01%
331
-102
1873
$8.84K ﹤0.01%
101
-199
1874
$8.82K ﹤0.01%
2,315
+500
1875
$8.81K ﹤0.01%
1,549
73 74
75
76 77