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
2151
$4.05K ﹤0.01%
11
+2
2152
$4.04K ﹤0.01%
52
-8
2153
$4.03K ﹤0.01%
68
+15
2154
$4.03K ﹤0.01%
69
+19
2155
$4.02K ﹤0.01%
100
2156
$4.01K ﹤0.01%
99
2157
$3.98K ﹤0.01%
+101
2158
$3.96K ﹤0.01%
+184
2159
$3.91K ﹤0.01%
+54
2160
$3.9K ﹤0.01%
26
-36
2161
$3.9K ﹤0.01%
+323
2162
$3.89K ﹤0.01%
76
2163
$3.88K ﹤0.01%
366
+291
2164
$3.88K ﹤0.01%
146
2165
$3.87K ﹤0.01%
+63
2166
$3.87K ﹤0.01%
286
+6
2167
$3.87K ﹤0.01%
36
+3
2168
$3.87K ﹤0.01%
250
2169
$3.86K ﹤0.01%
134
+40
2170
$3.84K ﹤0.01%
400
2171
$3.81K ﹤0.01%
+100
2172
$3.81K ﹤0.01%
+43
2173
$3.81K ﹤0.01%
50
-42
2174
$3.79K ﹤0.01%
53
+3
2175
$3.79K ﹤0.01%
1,251
+1,198
85 86
87
88 89