CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
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
2376
$1.86K ﹤0.01%
550
2377
$1.85K ﹤0.01%
+336
2378
$1.83K ﹤0.01%
+77
2379
$1.82K ﹤0.01%
212
2380
$1.82K ﹤0.01%
697
+97
2381
$1.81K ﹤0.01%
8
+3
2382
$1.81K ﹤0.01%
25
2383
$1.81K ﹤0.01%
+220
2384
$1.8K ﹤0.01%
41
2385
$1.79K ﹤0.01%
52
2386
$1.79K ﹤0.01%
+40
2387
$1.79K ﹤0.01%
+70
2388
$1.79K ﹤0.01%
31
2389
$1.79K ﹤0.01%
38
2390
$1.78K ﹤0.01%
22
-1
2391
$1.78K ﹤0.01%
26
+3
2392
$1.77K ﹤0.01%
131
2393
$1.77K ﹤0.01%
135
-50
2394
$1.74K ﹤0.01%
40
2395
$1.74K ﹤0.01%
5
+3
2396
$1.74K ﹤0.01%
+30
2397
$1.74K ﹤0.01%
39
2398
$1.73K ﹤0.01%
+26
2399
$1.73K ﹤0.01%
+60
2400
$1.72K ﹤0.01%
+550
94 95
96
97 98