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
1
$122M 5.39%
445,644
+1,637
2
$115M 5.06%
1,428,783
+76,114
3
$65.5M 2.88%
127,363
+1,302
4
$63.2M 2.78%
860,357
+191,693
5
$59.3M 2.61%
126,530
+45,251
6
$55.6M 2.45%
269,222
+15,572
7
$48.4M 2.13%
947,505
+100,694
8
$38.5M 1.69%
173,196
+540
9
$33.3M 1.47%
438,813
+98,367
10
$32.8M 1.45%
427,102
+9,540
11
$29.8M 1.31%
1,273,004
+503,578
12
$28.7M 1.26%
51,314
+2,637
13
$28.2M 1.24%
50,274
-10,055
14
$28.1M 1.24%
966,820
+66,583
15
$27.4M 1.21%
74,014
+2,724
16
$25.6M 1.13%
236,641
-2,582
17
$23.5M 1.03%
251,261
-2,567
18
$20.6M 0.91%
108,492
-4,737
19
$19.2M 0.85%
183,988
+56,452
20
$18.3M 0.81%
199,789
+109,231
21
$17.4M 0.77%
488,302
-2,202
22
$15.2M 0.67%
305,092
+295,035
23
$15.2M 0.67%
79,588
+37,651
24
$15.2M 0.67%
40,362
+1,124
25
$14.9M 0.66%
226,475
+14,180
1
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