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
2126
$4.49K ﹤0.01%
+44
2127
$4.48K ﹤0.01%
2,000
2128
$4.48K ﹤0.01%
9
-106
2129
$4.43K ﹤0.01%
75
2130
$4.43K ﹤0.01%
90
-263
2131
$4.39K ﹤0.01%
70
-1,241
2132
$4.38K ﹤0.01%
150
2133
$4.36K ﹤0.01%
100
2134
$4.33K ﹤0.01%
2,045
+995
2135
$4.33K ﹤0.01%
54
+11
2136
$4.31K ﹤0.01%
7
-1
2137
$4.28K ﹤0.01%
109
-100
2138
$4.27K ﹤0.01%
1,000
2139
$4.27K ﹤0.01%
+60
2140
$4.25K ﹤0.01%
240
-5
2141
$4.24K ﹤0.01%
1,577
+1,171
2142
$4.22K ﹤0.01%
+49
2143
$4.21K ﹤0.01%
16
2144
$4.21K ﹤0.01%
84
2145
$4.19K ﹤0.01%
16
+1
2146
$4.18K ﹤0.01%
328
2147
$4.15K ﹤0.01%
145
2148
$4.11K ﹤0.01%
+41
2149
$4.09K ﹤0.01%
+4,476
2150
$4.07K ﹤0.01%
55
+19
84 85
86
87 88