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
351
$503K 0.04%
8,285
+425
352
$501K 0.04%
15,124
+538
353
$501K 0.04%
9,937
+1,840
354
$500K 0.04%
4,011
+2,059
355
$497K 0.04%
4,251
+767
356
$496K 0.04%
11,028
-1,440
357
$494K 0.04%
+7,867
358
$493K 0.04%
2,575
-1,487
359
$492K 0.04%
2,298
-87
360
$485K 0.03%
5,111
-180
361
$484K 0.03%
1,129
+6
362
$484K 0.03%
11,192
+331
363
$482K 0.03%
+3,383
364
$480K 0.03%
5,032
+592
365
$478K 0.03%
3,382
-10,011
366
$475K 0.03%
15,451
367
$473K 0.03%
10,031
-26,336
368
$471K 0.03%
6,715
+686
369
$466K 0.03%
23,998
-1,443
370
$464K 0.03%
+1,752
371
$458K 0.03%
14,797
+311
372
$456K 0.03%
8,525
-1,602
373
$453K 0.03%
13,521
-1,870
374
$451K 0.03%
9,553
+959
375
$450K 0.03%
+7,919
13 14
15
16 17