CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,387
New
Increased
Reduced
Closed

Top Buys

1 +$25.7M
2 +$13.8M
3 +$12.7M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$12.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M

Sector Composition

1 Technology 4.82%
2 Consumer Staples 2.04%
3 Consumer Discretionary 1.94%
4 Financials 1.74%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$526K 0.04%
2,563
-2,291
327
$521K 0.04%
5,766
-37
328
$521K 0.04%
10,688
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329
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330
$518K 0.04%
3,850
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$513K 0.04%
5,031
-839
332
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1,204
-282
333
$490K 0.03%
12,234
+6,380
334
$488K 0.03%
13,916
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335
$487K 0.03%
25,605
-1,129
336
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6,277
-15,736
337
$467K 0.03%
2,834
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338
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339
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12,572
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343
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9,449
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344
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345
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6,335
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346
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5,106
-15,573
347
$425K 0.03%
719
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348
$425K 0.03%
5,856
+181
349
$421K 0.03%
48,452
+9,610
350
$412K 0.03%
17,995
+4,599