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
276
$785K 0.06%
4,524
+602
277
$785K 0.06%
14,197
-871
278
$784K 0.06%
12,134
-47,666
279
$783K 0.06%
24,545
+13,681
280
$770K 0.06%
3,594
-96
281
$752K 0.05%
+27,815
282
$751K 0.05%
4,362
-58
283
$742K 0.05%
9,112
+1,543
284
$742K 0.05%
8,409
+710
285
$737K 0.05%
+35,921
286
$725K 0.05%
23,374
-1,201
287
$720K 0.05%
24,815
+5,016
288
$717K 0.05%
24,621
+1,224
289
$716K 0.05%
5,810
-6,229
290
$712K 0.05%
3,429
-6,939
291
$712K 0.05%
91,895
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292
$712K 0.05%
115,710
293
$707K 0.05%
5,216
+860
294
$700K 0.05%
8,566
+1,565
295
$695K 0.05%
+17,407
296
$692K 0.05%
2,855
+497
297
$691K 0.05%
51,272
298
$687K 0.05%
8,769
-351
299
$684K 0.05%
8,060
+5,225
300
$683K 0.05%
5,274
+1,294
10 11
12
13 14