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
2351
$2.03K ﹤0.01%
+143
2352
$2.03K ﹤0.01%
28
2353
$2.02K ﹤0.01%
100
2354
$2.01K ﹤0.01%
+32
2355
$2.01K ﹤0.01%
+137
2356
$2K ﹤0.01%
+101
2357
$2K ﹤0.01%
+33
2358
$2K ﹤0.01%
+42
2359
$1.99K ﹤0.01%
33
2360
$1.99K ﹤0.01%
226
2361
$1.99K ﹤0.01%
19
-11
2362
$1.98K ﹤0.01%
+108
2363
$1.97K ﹤0.01%
90
-280
2364
$1.96K ﹤0.01%
349
2365
$1.96K ﹤0.01%
120
2366
$1.95K ﹤0.01%
45
2367
$1.95K ﹤0.01%
14
+12
2368
$1.94K ﹤0.01%
+127
2369
$1.92K ﹤0.01%
26
+10
2370
$1.91K ﹤0.01%
23
2371
$1.89K ﹤0.01%
71
+42
2372
$1.89K ﹤0.01%
25
+24
2373
$1.88K ﹤0.01%
52
-316
2374
$1.88K ﹤0.01%
+100
2375
$1.87K ﹤0.01%
+27
93 94
95
96 97