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
301
$680K 0.05%
14,234
-5,777
302
$668K 0.05%
25,024
+1,232
303
$667K 0.05%
+7,351
304
$664K 0.05%
16,503
+1,580
305
$648K 0.05%
3,403
+192
306
$642K 0.05%
14,624
+665
307
$640K 0.05%
8,058
-951
308
$639K 0.05%
45,330
+301
309
$634K 0.05%
6,285
+397
310
$633K 0.05%
17,129
+170
311
$632K 0.05%
+20,452
312
$628K 0.04%
18,093
+4,090
313
$624K 0.04%
2,500
+146
314
$614K 0.04%
+2,698
315
$612K 0.04%
10,108
-2,521
316
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8,531
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317
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318
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5,192
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319
$603K 0.04%
16,668
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320
$599K 0.04%
5,816
-687
321
$597K 0.04%
3,782
-286
322
$595K 0.04%
5,651
-290
323
$592K 0.04%
+9,563
324
$586K 0.04%
16,045
-1,204
325
$579K 0.04%
35,624
-2,308
11 12
13
14 15