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
401
$384K 0.03%
11,097
+2,827
402
$383K 0.03%
10,358
-2,704
403
$382K 0.03%
11,090
-119
404
$382K 0.03%
7,981
-281
405
$381K 0.03%
2,169
+284
406
$380K 0.03%
8,194
-286
407
$378K 0.03%
1,309
-4,719
408
$378K 0.03%
12,075
-180
409
$377K 0.03%
685
+7
410
$373K 0.03%
9,925
-311
411
$371K 0.03%
+3,229
412
$369K 0.03%
3,497
-5,296
413
$369K 0.03%
11,846
-157
414
$368K 0.03%
+3,537
415
$364K 0.03%
11,873
+132
416
$363K 0.03%
5,437
-54
417
$362K 0.03%
2,734
+927
418
$361K 0.03%
5,610
-332
419
$360K 0.03%
13,605
+1,141
420
$359K 0.03%
5,914
-2,039
421
$358K 0.03%
3,926
+56
422
$358K 0.03%
2,003
-47
423
$354K 0.03%
2,358
-141
424
$348K 0.02%
6,949
-355
425
$346K 0.02%
6,080
+2
15 16
17
18 19