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
2076
$5.39K ﹤0.01%
17
-570
2077
$5.38K ﹤0.01%
172
2078
$5.35K ﹤0.01%
+1,650
2079
$5.33K ﹤0.01%
73
2080
$5.33K ﹤0.01%
130
2081
$5.31K ﹤0.01%
148
+6
2082
$5.28K ﹤0.01%
1,092
2083
$5.25K ﹤0.01%
1,117
+1,050
2084
$5.2K ﹤0.01%
117
2085
$5.17K ﹤0.01%
128
-373
2086
$5.13K ﹤0.01%
189
+47
2087
$5.11K ﹤0.01%
118
2088
$5.09K ﹤0.01%
146
2089
$5.09K ﹤0.01%
18
-61
2090
$5.08K ﹤0.01%
244
+12
2091
$5.06K ﹤0.01%
2,664
+364
2092
$5.03K ﹤0.01%
+109
2093
$5.03K ﹤0.01%
5,090
+3,360
2094
$5K ﹤0.01%
300
2095
$4.98K ﹤0.01%
+193
2096
$4.92K ﹤0.01%
22
+21
2097
$4.91K ﹤0.01%
114
-45
2098
$4.91K ﹤0.01%
115
+43
2099
$4.9K ﹤0.01%
+452
2100
$4.9K ﹤0.01%
171
+66
82 83
84
85 86