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
1901
$8.34K ﹤0.01%
316
1902
$8.27K ﹤0.01%
+504
1903
$8.26K ﹤0.01%
678
+538
1904
$8.25K ﹤0.01%
2,500
-120
1905
$8.24K ﹤0.01%
+193
1906
$8.24K ﹤0.01%
151
-115
1907
$8.23K ﹤0.01%
231
+100
1908
$8.21K ﹤0.01%
317
1909
$8.16K ﹤0.01%
169
-19
1910
$8.16K ﹤0.01%
38
-213
1911
$8.14K ﹤0.01%
100
1912
$8.12K ﹤0.01%
139
-856
1913
$8.07K ﹤0.01%
81
-7,577
1914
$8.06K ﹤0.01%
+388
1915
$8.02K ﹤0.01%
273
-31
1916
$7.98K ﹤0.01%
1,200
-2,225
1917
$7.96K ﹤0.01%
500
1918
$7.96K ﹤0.01%
25
+15
1919
$7.94K ﹤0.01%
130
-84
1920
$7.93K ﹤0.01%
95
+9
1921
$7.92K ﹤0.01%
120
+20
1922
$7.89K ﹤0.01%
+212
1923
$7.89K ﹤0.01%
150
1924
$7.85K ﹤0.01%
143
+139
1925
$7.82K ﹤0.01%
160
75 76
77
78 79