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
176
$2.49M 0.11%
18,740
-272
177
$2.48M 0.11%
181,597
+56,619
178
$2.47M 0.11%
5,526
-324
179
$2.47M 0.11%
49,155
-9,344
180
$2.45M 0.11%
18,718
-10,070
181
$2.44M 0.11%
24,688
-532
182
$2.41M 0.11%
10,328
+137
183
$2.41M 0.11%
25,007
+17,117
184
$2.4M 0.11%
7,174
+1,367
185
$2.4M 0.11%
+31,769
186
$2.38M 0.1%
43,263
-2,290
187
$2.38M 0.1%
37,469
-1,754
188
$2.35M 0.1%
23,291
-5,991
189
$2.33M 0.1%
15,891
-8,023
190
$2.31M 0.1%
77,555
+15,578
191
$2.28M 0.1%
9,670
-86
192
$2.27M 0.1%
57,576
-16,448
193
$2.24M 0.1%
54,200
+37,972
194
$2.23M 0.1%
41,357
+13,751
195
$2.21M 0.1%
21,202
+442
196
$2.21M 0.1%
27,069
-14,392
197
$2.18M 0.1%
+58,452
198
$2.16M 0.1%
5,885
+105
199
$2.16M 0.09%
85,102
+662
200
$2.15M 0.09%
7,905
+705
6 7
8
9 10