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
2326
$2.16K ﹤0.01%
19
2327
$2.14K ﹤0.01%
+128
2328
$2.14K ﹤0.01%
+45
2329
$2.13K ﹤0.01%
7
2330
$2.13K ﹤0.01%
150
2331
$2.13K ﹤0.01%
102
2332
$2.12K ﹤0.01%
+800
2333
$2.12K ﹤0.01%
68
2334
$2.1K ﹤0.01%
+166
2335
$2.1K ﹤0.01%
14
2336
$2.1K ﹤0.01%
1,748
+1,273
2337
$2.1K ﹤0.01%
100
2338
$2.1K ﹤0.01%
+128
2339
$2.1K ﹤0.01%
40
2340
$2.09K ﹤0.01%
+26
2341
$2.09K ﹤0.01%
+32
2342
$2.08K ﹤0.01%
+1,703
2343
$2.08K ﹤0.01%
11
2344
$2.08K ﹤0.01%
159
+37
2345
$2.07K ﹤0.01%
+17
2346
$2.07K ﹤0.01%
+42
2347
$2.06K ﹤0.01%
17
+1
2348
$2.06K ﹤0.01%
57
2349
$2.04K ﹤0.01%
+4,000
2350
$2.04K ﹤0.01%
+138
92 93
94
95 96