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
2251
$2.91K ﹤0.01%
292
2252
$2.9K ﹤0.01%
88
-4
2253
$2.88K ﹤0.01%
1,008
+1,006
2254
$2.88K ﹤0.01%
1,734
+134
2255
$2.87K ﹤0.01%
82
+41
2256
$2.87K ﹤0.01%
200
2257
$2.87K ﹤0.01%
297
2258
$2.86K ﹤0.01%
1,338
2259
$2.86K ﹤0.01%
66
2260
$2.83K ﹤0.01%
20
+3
2261
$2.82K ﹤0.01%
6
+2
2262
$2.8K ﹤0.01%
5
-5
2263
$2.8K ﹤0.01%
222
2264
$2.79K ﹤0.01%
+75
2265
$2.79K ﹤0.01%
100
2266
$2.79K ﹤0.01%
55
2267
$2.77K ﹤0.01%
285
+83
2268
$2.76K ﹤0.01%
349
-213
2269
$2.75K ﹤0.01%
66
+5
2270
$2.74K ﹤0.01%
13
+2
2271
$2.74K ﹤0.01%
+110
2272
$2.73K ﹤0.01%
623
+184
2273
$2.73K ﹤0.01%
+87
2274
$2.72K ﹤0.01%
17
-556
2275
$2.71K ﹤0.01%
395
89 90
91
92 93