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
2026
$6.13K ﹤0.01%
64
-72
2027
$6.12K ﹤0.01%
271
2028
$6.11K ﹤0.01%
+163
2029
$6.1K ﹤0.01%
135
2030
$6.09K ﹤0.01%
176
-105
2031
$6.09K ﹤0.01%
25
+11
2032
$6.05K ﹤0.01%
31
2033
$6.01K ﹤0.01%
500
2034
$5.97K ﹤0.01%
197
2035
$5.96K ﹤0.01%
314
2036
$5.95K ﹤0.01%
113
2037
$5.94K ﹤0.01%
78
2038
$5.92K ﹤0.01%
99
2039
$5.9K ﹤0.01%
241
2040
$5.9K ﹤0.01%
+160
2041
$5.84K ﹤0.01%
120
+100
2042
$5.81K ﹤0.01%
58
+56
2043
$5.81K ﹤0.01%
435
-305
2044
$5.8K ﹤0.01%
38
2045
$5.79K ﹤0.01%
212
2046
$5.78K ﹤0.01%
73
+69
2047
$5.78K ﹤0.01%
77
-56
2048
$5.75K ﹤0.01%
+30
2049
$5.7K ﹤0.01%
49
-447
2050
$5.7K ﹤0.01%
210
80 81
82
83 84