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
2426
$1.58K ﹤0.01%
100
2427
$1.57K ﹤0.01%
12
-2,410
2428
$1.57K ﹤0.01%
52
+7
2429
$1.54K ﹤0.01%
80
2430
$1.54K ﹤0.01%
25
+7
2431
$1.54K ﹤0.01%
1,215
2432
$1.53K ﹤0.01%
242
2433
$1.52K ﹤0.01%
+50
2434
$1.52K ﹤0.01%
30
-66
2435
$1.52K ﹤0.01%
44
2436
$1.52K ﹤0.01%
11
2437
$1.5K ﹤0.01%
+214
2438
$1.47K ﹤0.01%
4
-38
2439
$1.47K ﹤0.01%
179
+29
2440
$1.45K ﹤0.01%
44
+7
2441
$1.45K ﹤0.01%
37
+25
2442
$1.44K ﹤0.01%
+10
2443
$1.44K ﹤0.01%
60
+29
2444
$1.43K ﹤0.01%
+59
2445
$1.42K ﹤0.01%
300
+102
2446
$1.42K ﹤0.01%
3,500
+3,400
2447
$1.41K ﹤0.01%
212
+177
2448
$1.41K ﹤0.01%
6
-36
2449
$1.41K ﹤0.01%
15
2450
$1.4K ﹤0.01%
185
96 97
98
99 100