CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,418
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.1M
3
+$8.74M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$8.46M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.32M

Top Sells

1
+$23.4M
2
+$12.9M
3
+$12.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.96M
5
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$6.91M

Sector Composition

1 Technology 4.14%
2 Healthcare 3.24%
3 Consumer Discretionary 2.61%
4 Financials 2.57%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.08%
11,306
+6,980
227
$1.14M 0.08%
6,373
+542
228
$1.13M 0.08%
4,633
+380
229
$1.13M 0.08%
459
+8
230
$1.13M 0.08%
15,365
+9,834
231
$1.12M 0.08%
10,647
-8,215
232
$1.1M 0.08%
21,950
+5,682
233
$1.1M 0.08%
24,568
+1,767
234
$1.09M 0.08%
24,736
-2,497
235
$1.08M 0.08%
35,393
-638
236
$1.08M 0.08%
28,892
+3,349
237
$1.06M 0.08%
+5,022
238
$1.06M 0.08%
4,404
-493
239
$1.05M 0.08%
7,034
+3,701
240
$1.04M 0.07%
10,832
+120
241
$1.04M 0.07%
12,245
+845
242
$1.03M 0.07%
4,666
+153
243
$983K 0.07%
9,429
-4,923
244
$971K 0.07%
+35,883
245
$971K 0.07%
49,352
+8,602
246
$951K 0.07%
32,933
-14,420
247
$945K 0.07%
+7,796
248
$944K 0.07%
6,157
+180
249
$938K 0.07%
33,407
-82
250
$937K 0.07%
39,618
+1,554
8 9
10
11 12