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
2276
$2.71K ﹤0.01%
1,530
-150
2277
$2.71K ﹤0.01%
86
2278
$2.69K ﹤0.01%
64
2279
$2.67K ﹤0.01%
15
+2
2280
$2.64K ﹤0.01%
115
2281
$2.63K ﹤0.01%
8
2282
$2.63K ﹤0.01%
250
+22
2283
$2.61K ﹤0.01%
20
-1
2284
$2.6K ﹤0.01%
61
+1
2285
$2.6K ﹤0.01%
17
2286
$2.57K ﹤0.01%
+2,234
2287
$2.56K ﹤0.01%
26
+12
2288
$2.56K ﹤0.01%
+55
2289
$2.54K ﹤0.01%
16
+14
2290
$2.54K ﹤0.01%
80
2291
$2.53K ﹤0.01%
49
2292
$2.5K ﹤0.01%
30
+28
2293
$2.5K ﹤0.01%
435
+155
2294
$2.48K ﹤0.01%
46
-55
2295
$2.48K ﹤0.01%
100
2296
$2.47K ﹤0.01%
133
-1,925
2297
$2.46K ﹤0.01%
22
-678
2298
$2.45K ﹤0.01%
7
+1
2299
$2.44K ﹤0.01%
241
2300
$2.41K ﹤0.01%
1,000
90 91
92
93 94