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
376
$446K 0.03%
8,922
-671
377
$445K 0.03%
7,068
+958
378
$445K 0.03%
2,030
-75
379
$442K 0.03%
5,361
+391
380
$435K 0.03%
5,301
+799
381
$432K 0.03%
8,271
-843
382
$431K 0.03%
60,900
+10,123
383
$428K 0.03%
15,188
+5,094
384
$427K 0.03%
12,982
-2,381
385
$421K 0.03%
583
+212
386
$413K 0.03%
5,721
+1,935
387
$412K 0.03%
5,742
+130
388
$407K 0.03%
6,434
+204
389
$405K 0.03%
4,503
+458
390
$405K 0.03%
8,881
+132
391
$404K 0.03%
17,983
+1,483
392
$403K 0.03%
15,626
+1,841
393
$402K 0.03%
+6,268
394
$401K 0.03%
12,021
-193
395
$400K 0.03%
6,495
+336
396
$399K 0.03%
3,978
+197
397
$391K 0.03%
34,396
+10,000
398
$388K 0.03%
3,907
+33
399
$387K 0.03%
+2,155
400
$387K 0.03%
11,831
-181
14 15
16
17 18