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
2301
$2.41K ﹤0.01%
197
2302
$2.41K ﹤0.01%
30
-8
2303
$2.4K ﹤0.01%
77
2304
$2.39K ﹤0.01%
13
2305
$2.39K ﹤0.01%
+63
2306
$2.39K ﹤0.01%
+25
2307
$2.38K ﹤0.01%
164
-2
2308
$2.37K ﹤0.01%
50
2309
$2.37K ﹤0.01%
+23
2310
$2.33K ﹤0.01%
29
+3
2311
$2.31K ﹤0.01%
8
2312
$2.3K ﹤0.01%
60
-110
2313
$2.27K ﹤0.01%
76
2314
$2.27K ﹤0.01%
50
2315
$2.27K ﹤0.01%
17
+9
2316
$2.26K ﹤0.01%
219
2317
$2.24K ﹤0.01%
30
-116
2318
$2.23K ﹤0.01%
34
-169
2319
$2.22K ﹤0.01%
47
2320
$2.22K ﹤0.01%
2,415
+2,390
2321
$2.21K ﹤0.01%
1,356
+1,340
2322
$2.21K ﹤0.01%
+149
2323
$2.21K ﹤0.01%
190
-3,707
2324
$2.17K ﹤0.01%
+88
2325
$2.17K ﹤0.01%
148
+5
91 92
93
94 95