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
2401
$1.72K ﹤0.01%
+24
2402
$1.71K ﹤0.01%
659
+437
2403
$1.71K ﹤0.01%
59
2404
$1.71K ﹤0.01%
69
2405
$1.71K ﹤0.01%
50
2406
$1.7K ﹤0.01%
54
+8
2407
$1.69K ﹤0.01%
5
2408
$1.69K ﹤0.01%
78
2409
$1.68K ﹤0.01%
23
2410
$1.68K ﹤0.01%
19
+13
2411
$1.68K ﹤0.01%
+147
2412
$1.68K ﹤0.01%
117
-12
2413
$1.67K ﹤0.01%
27
-25
2414
$1.66K ﹤0.01%
71
2415
$1.65K ﹤0.01%
20
+2
2416
$1.65K ﹤0.01%
1,066
2417
$1.64K ﹤0.01%
13
2418
$1.62K ﹤0.01%
214
+52
2419
$1.62K ﹤0.01%
+250
2420
$1.61K ﹤0.01%
124
2421
$1.61K ﹤0.01%
+46
2422
$1.59K ﹤0.01%
133
+2
2423
$1.59K ﹤0.01%
74
2424
$1.59K ﹤0.01%
80
+66
2425
$1.58K ﹤0.01%
23
-480
95 96
97
98 99