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
2001
$6.46K ﹤0.01%
100
+10
2002
$6.46K ﹤0.01%
500
2003
$6.43K ﹤0.01%
+191
2004
$6.43K ﹤0.01%
800
2005
$6.43K ﹤0.01%
158
+91
2006
$6.43K ﹤0.01%
1,000
2007
$6.42K ﹤0.01%
155
+8
2008
$6.41K ﹤0.01%
98
2009
$6.38K ﹤0.01%
29
-5
2010
$6.38K ﹤0.01%
+409
2011
$6.35K ﹤0.01%
+70
2012
$6.32K ﹤0.01%
+100
2013
$6.31K ﹤0.01%
300
2014
$6.3K ﹤0.01%
287
+68
2015
$6.3K ﹤0.01%
568
2016
$6.3K ﹤0.01%
32
+16
2017
$6.28K ﹤0.01%
+410
2018
$6.25K ﹤0.01%
+1,075
2019
$6.23K ﹤0.01%
290
-17,502
2020
$6.23K ﹤0.01%
279
-4,223
2021
$6.22K ﹤0.01%
83
+70
2022
$6.2K ﹤0.01%
36
+11
2023
$6.17K ﹤0.01%
633
2024
$6.14K ﹤0.01%
133
-517
2025
$6.13K ﹤0.01%
67
-87
79 80
81
82 83