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
1976
$6.87K ﹤0.01%
358
-2,487
1977
$6.86K ﹤0.01%
146
-444
1978
$6.86K ﹤0.01%
12
+2
1979
$6.85K ﹤0.01%
+560
1980
$6.85K ﹤0.01%
104
-469
1981
$6.83K ﹤0.01%
44
-7
1982
$6.82K ﹤0.01%
273
1983
$6.81K ﹤0.01%
120
-32
1984
$6.8K ﹤0.01%
200
1985
$6.79K ﹤0.01%
62
1986
$6.77K ﹤0.01%
+1,054
1987
$6.76K ﹤0.01%
208
-250
1988
$6.74K ﹤0.01%
214
-6
1989
$6.73K ﹤0.01%
109
+59
1990
$6.71K ﹤0.01%
133
-51
1991
$6.7K ﹤0.01%
109
-27,251
1992
$6.68K ﹤0.01%
66
1993
$6.65K ﹤0.01%
272
+1
1994
$6.65K ﹤0.01%
268
1995
$6.65K ﹤0.01%
39
-148
1996
$6.6K ﹤0.01%
269
1997
$6.55K ﹤0.01%
139
+4
1998
$6.55K ﹤0.01%
277
1999
$6.53K ﹤0.01%
208
-13
2000
$6.51K ﹤0.01%
180
+153
78 79
80
81 82