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
2451
$1.39K ﹤0.01%
+100
2452
$1.39K ﹤0.01%
1,000
2453
$1.39K ﹤0.01%
32
2454
$1.38K ﹤0.01%
375
+180
2455
$1.38K ﹤0.01%
+16
2456
$1.37K ﹤0.01%
28
+18
2457
$1.37K ﹤0.01%
156
2458
$1.36K ﹤0.01%
31
+27
2459
$1.36K ﹤0.01%
27
+21
2460
$1.35K ﹤0.01%
25
-7
2461
$1.35K ﹤0.01%
325
+200
2462
$1.35K ﹤0.01%
401
+253
2463
$1.33K ﹤0.01%
77
2464
$1.32K ﹤0.01%
4
+2
2465
$1.31K ﹤0.01%
29
-1,162
2466
$1.31K ﹤0.01%
30
+21
2467
$1.3K ﹤0.01%
+45
2468
$1.29K ﹤0.01%
12
+10
2469
$1.28K ﹤0.01%
+280
2470
$1.27K ﹤0.01%
+19
2471
$1.26K ﹤0.01%
200
2472
$1.26K ﹤0.01%
33
2473
$1.26K ﹤0.01%
257
2474
$1.26K ﹤0.01%
27
+5
2475
$1.25K ﹤0.01%
179
+37
97 98
99
100 101