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
351
$407K 0.03%
1,896
+363
352
$404K 0.03%
13,351
+1,937
353
$402K 0.03%
7,546
-7
354
$397K 0.03%
12,319
-2,789
355
$391K 0.03%
49,000
-132
356
$390K 0.03%
1,617
+533
357
$390K 0.03%
7,970
+1,868
358
$388K 0.03%
4,965
-236
359
$387K 0.03%
7,200
-330
360
$386K 0.03%
3,665
-1,014
361
$385K 0.03%
6,686
+1,175
362
$384K 0.03%
+4,604
363
$383K 0.03%
4,477
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$380K 0.03%
7,315
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365
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7,953
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368
$374K 0.03%
3,694
-323
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8,343
-7,277
370
$364K 0.03%
15,112
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371
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6,225
+6,121
372
$360K 0.02%
1,953
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373
$359K 0.02%
8,084
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374
$359K 0.02%
44,468
+2
375
$358K 0.02%
3,436
-2,227