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
2101
$4.89K ﹤0.01%
302
+276
2102
$4.87K ﹤0.01%
256
-284
2103
$4.85K ﹤0.01%
17
+10
2104
$4.84K ﹤0.01%
+155
2105
$4.83K ﹤0.01%
105
-82
2106
$4.81K ﹤0.01%
390
2107
$4.77K ﹤0.01%
110
2108
$4.76K ﹤0.01%
152
+31
2109
$4.76K ﹤0.01%
140
+34
2110
$4.76K ﹤0.01%
+50
2111
$4.73K ﹤0.01%
126
+110
2112
$4.73K ﹤0.01%
68
-3
2113
$4.72K ﹤0.01%
83
+5
2114
$4.71K ﹤0.01%
173
+90
2115
$4.69K ﹤0.01%
76
2116
$4.61K ﹤0.01%
194
+173
2117
$4.58K ﹤0.01%
+497
2118
$4.56K ﹤0.01%
50
2119
$4.56K ﹤0.01%
58
+10
2120
$4.56K ﹤0.01%
68
-6
2121
$4.54K ﹤0.01%
356
+210
2122
$4.53K ﹤0.01%
1,000
2123
$4.51K ﹤0.01%
210
+10
2124
$4.51K ﹤0.01%
146
+47
2125
$4.49K ﹤0.01%
+280
83 84
85
86 87