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
201
$2.12M 0.09%
56,578
-7,922
202
$2.07M 0.09%
9,021
+1,120
203
$2.05M 0.09%
22,670
-14,114
204
$2.05M 0.09%
22,150
+4,063
205
$2.04M 0.09%
51,386
+13,008
206
$1.99M 0.09%
24,824
-236
207
$1.99M 0.09%
11,064
-457
208
$1.99M 0.09%
12,880
-13,371
209
$1.95M 0.09%
19,784
-17,094
210
$1.94M 0.09%
14,646
-503
211
$1.93M 0.09%
31,313
-1,867
212
$1.92M 0.08%
36,389
+1,565
213
$1.92M 0.08%
16,020
+15,031
214
$1.91M 0.08%
80,772
-107,017
215
$1.9M 0.08%
238,559
-575
216
$1.89M 0.08%
497
-18
217
$1.87M 0.08%
39,760
+28,235
218
$1.86M 0.08%
82,916
-81,588
219
$1.84M 0.08%
16,813
-148
220
$1.84M 0.08%
148,751
+25
221
$1.83M 0.08%
27,081
-3,547
222
$1.82M 0.08%
64,383
-458
223
$1.82M 0.08%
38,168
-10,402
224
$1.82M 0.08%
19,405
-773
225
$1.81M 0.08%
180,714
-1,549
7 8
9
10 11