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
1951
$7.3K ﹤0.01%
475
1952
$7.28K ﹤0.01%
47
-199
1953
$7.28K ﹤0.01%
116
1954
$7.26K ﹤0.01%
90
1955
$7.23K ﹤0.01%
41
+11
1956
$7.21K ﹤0.01%
+77
1957
$7.21K ﹤0.01%
200
1958
$7.2K ﹤0.01%
265
+68
1959
$7.18K ﹤0.01%
135
-10,926
1960
$7.17K ﹤0.01%
268
1961
$7.14K ﹤0.01%
314
-311
1962
$7.13K ﹤0.01%
1,353
+134
1963
$7.13K ﹤0.01%
36
-5
1964
$7.13K ﹤0.01%
1,911
+1,772
1965
$7.13K ﹤0.01%
195
+112
1966
$7.12K ﹤0.01%
173
-137
1967
$7.12K ﹤0.01%
637
-14,943
1968
$7.09K ﹤0.01%
168
+59
1969
$7.03K ﹤0.01%
+171
1970
$7.02K ﹤0.01%
73
+7
1971
$7K ﹤0.01%
248
1972
$6.95K ﹤0.01%
227
+97
1973
$6.95K ﹤0.01%
251
-31
1974
$6.93K ﹤0.01%
83
+3
1975
$6.92K ﹤0.01%
46
+1
77 78
79
80 81