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
2226
$3.14K ﹤0.01%
51
2227
$3.13K ﹤0.01%
146
-35
2228
$3.12K ﹤0.01%
100
2229
$3.12K ﹤0.01%
18
2230
$3.09K ﹤0.01%
60
2231
$3.09K ﹤0.01%
18
+6
2232
$3.08K ﹤0.01%
96
+44
2233
$3.06K ﹤0.01%
214
2234
$3.05K ﹤0.01%
+77
2235
$3.04K ﹤0.01%
70
2236
$3.04K ﹤0.01%
213
+20
2237
$3.04K ﹤0.01%
81
-285
2238
$3.03K ﹤0.01%
40
+19
2239
$3.03K ﹤0.01%
45
2240
$3.02K ﹤0.01%
1,767
2241
$3.02K ﹤0.01%
51
-7,703
2242
$3.01K ﹤0.01%
93
-114
2243
$2.98K ﹤0.01%
22
-58
2244
$2.95K ﹤0.01%
19
2245
$2.94K ﹤0.01%
200
2246
$2.94K ﹤0.01%
359
2247
$2.94K ﹤0.01%
56
-34
2248
$2.93K ﹤0.01%
28
+18
2249
$2.92K ﹤0.01%
23
+3
2250
$2.92K ﹤0.01%
22
-3
88 89
90
91 92