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
2201
$3.4K ﹤0.01%
+172
2202
$3.39K ﹤0.01%
+87
2203
$3.38K ﹤0.01%
86
+5
2204
$3.38K ﹤0.01%
+24
2205
$3.36K ﹤0.01%
402
2206
$3.35K ﹤0.01%
+597
2207
$3.35K ﹤0.01%
52
2208
$3.33K ﹤0.01%
69
+10
2209
$3.33K ﹤0.01%
1,353
+42
2210
$3.32K ﹤0.01%
200
2211
$3.29K ﹤0.01%
51
2212
$3.29K ﹤0.01%
68
2213
$3.28K ﹤0.01%
+104
2214
$3.27K ﹤0.01%
+250
2215
$3.26K ﹤0.01%
350
+100
2216
$3.26K ﹤0.01%
104
2217
$3.22K ﹤0.01%
10
+1
2218
$3.2K ﹤0.01%
28
+2
2219
$3.17K ﹤0.01%
57
2220
$3.17K ﹤0.01%
+188
2221
$3.16K ﹤0.01%
65
+18
2222
$3.16K ﹤0.01%
93
-145
2223
$3.15K ﹤0.01%
14
2224
$3.15K ﹤0.01%
12
2225
$3.15K ﹤0.01%
35
87 88
89
90 91