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
1926
$7.82K ﹤0.01%
500
1927
$7.75K ﹤0.01%
29
+2
1928
$7.75K ﹤0.01%
+171
1929
$7.74K ﹤0.01%
160
-149
1930
$7.67K ﹤0.01%
377
+12
1931
$7.66K ﹤0.01%
140
-22
1932
$7.66K ﹤0.01%
120
1933
$7.65K ﹤0.01%
84
-100
1934
$7.64K ﹤0.01%
423
+118
1935
$7.64K ﹤0.01%
1,650
1936
$7.64K ﹤0.01%
107
+106
1937
$7.62K ﹤0.01%
81
-93
1938
$7.6K ﹤0.01%
22
-57
1939
$7.6K ﹤0.01%
131
+82
1940
$7.52K ﹤0.01%
1,270
+1,176
1941
$7.5K ﹤0.01%
+161
1942
$7.47K ﹤0.01%
130
-459
1943
$7.46K ﹤0.01%
133
-32
1944
$7.46K ﹤0.01%
187
+173
1945
$7.46K ﹤0.01%
108
-4,930
1946
$7.45K ﹤0.01%
140
1947
$7.43K ﹤0.01%
+702
1948
$7.38K ﹤0.01%
500
1949
$7.38K ﹤0.01%
200
-126
1950
$7.35K ﹤0.01%
185
76 77
78
79 80