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
2051
$5.66K ﹤0.01%
+660
2052
$5.66K ﹤0.01%
78
-919
2053
$5.63K ﹤0.01%
+375
2054
$5.62K ﹤0.01%
78
2055
$5.61K ﹤0.01%
2,150
2056
$5.61K ﹤0.01%
4,594
-3,805
2057
$5.57K ﹤0.01%
103
+38
2058
$5.56K ﹤0.01%
229
-18
2059
$5.56K ﹤0.01%
168
-190
2060
$5.54K ﹤0.01%
+2,600
2061
$5.53K ﹤0.01%
46
+2
2062
$5.53K ﹤0.01%
72
+33
2063
$5.52K ﹤0.01%
883
2064
$5.51K ﹤0.01%
77
+13
2065
$5.51K ﹤0.01%
84
-55
2066
$5.5K ﹤0.01%
302
-137
2067
$5.49K ﹤0.01%
34
2068
$5.48K ﹤0.01%
2,671
+1,429
2069
$5.45K ﹤0.01%
+100
2070
$5.44K ﹤0.01%
58
+2
2071
$5.43K ﹤0.01%
59
+54
2072
$5.42K ﹤0.01%
1,109
-3,699
2073
$5.42K ﹤0.01%
+1,085
2074
$5.41K ﹤0.01%
143
-344
2075
$5.39K ﹤0.01%
31
81 82
83
84 85