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
251
$918K 0.07%
49,701
+5,244
252
$914K 0.07%
+36,779
253
$905K 0.06%
31,874
254
$902K 0.06%
11,979
-171,327
255
$897K 0.06%
5,905
+364
256
$896K 0.06%
14,687
-440
257
$893K 0.06%
13,794
+274
258
$890K 0.06%
3,613
+1,791
259
$878K 0.06%
4,160
-557
260
$877K 0.06%
+27,612
261
$872K 0.06%
28,542
+14,439
262
$862K 0.06%
20,842
+4,075
263
$860K 0.06%
9,420
-3,002
264
$856K 0.06%
28,608
-3,187
265
$848K 0.06%
36,851
+22,046
266
$838K 0.06%
26,395
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267
$830K 0.06%
14,403
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268
$826K 0.06%
9,465
-873
269
$825K 0.06%
11,872
+518
270
$801K 0.06%
10,654
+888
271
$800K 0.06%
+24,630
272
$797K 0.06%
26,107
+12,400
273
$797K 0.06%
24,760
-1,069
274
$795K 0.06%
18,067
-3,718
275
$792K 0.06%
16,437
+7,898
9 10
11
12 13