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
2176
$3.76K ﹤0.01%
50
2177
$3.74K ﹤0.01%
+210
2178
$3.74K ﹤0.01%
+1,000
2179
$3.72K ﹤0.01%
32
-1
2180
$3.71K ﹤0.01%
1,294
+1,290
2181
$3.71K ﹤0.01%
44
+1
2182
$3.7K ﹤0.01%
40
-3
2183
$3.68K ﹤0.01%
+476
2184
$3.67K ﹤0.01%
63
+49
2185
$3.6K ﹤0.01%
180
2186
$3.56K ﹤0.01%
+31
2187
$3.54K ﹤0.01%
119
2188
$3.52K ﹤0.01%
106
-302
2189
$3.51K ﹤0.01%
200
2190
$3.5K ﹤0.01%
56
-53
2191
$3.49K ﹤0.01%
25
+9
2192
$3.48K ﹤0.01%
234
-17
2193
$3.48K ﹤0.01%
200
2194
$3.48K ﹤0.01%
36
-450
2195
$3.46K ﹤0.01%
681
+468
2196
$3.43K ﹤0.01%
71
-5
2197
$3.43K ﹤0.01%
68
-243
2198
$3.43K ﹤0.01%
106
+78
2199
$3.4K ﹤0.01%
185
2200
$3.4K ﹤0.01%
1,115
-115
86 87
88
89 90