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
1876
$8.8K ﹤0.01%
47
-49
1877
$8.8K ﹤0.01%
331
1878
$8.78K ﹤0.01%
87
1879
$8.75K ﹤0.01%
50
1880
$8.73K ﹤0.01%
96
+92
1881
$8.63K ﹤0.01%
+169
1882
$8.63K ﹤0.01%
+307
1883
$8.62K ﹤0.01%
269
+255
1884
$8.61K ﹤0.01%
208
-4
1885
$8.6K ﹤0.01%
81
+16
1886
$8.58K ﹤0.01%
188
+11
1887
$8.56K ﹤0.01%
192
+32
1888
$8.55K ﹤0.01%
104
+100
1889
$8.54K ﹤0.01%
+336
1890
$8.52K ﹤0.01%
171
1891
$8.5K ﹤0.01%
683
+78
1892
$8.5K ﹤0.01%
116
+23
1893
$8.48K ﹤0.01%
+479
1894
$8.47K ﹤0.01%
78
+3
1895
$8.46K ﹤0.01%
271
-3
1896
$8.44K ﹤0.01%
+331
1897
$8.37K ﹤0.01%
+365
1898
$8.35K ﹤0.01%
185
+5
1899
$8.35K ﹤0.01%
337
+326
1900
$8.35K ﹤0.01%
251
74 75
76
77 78