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
426
$344K 0.02%
3,079
+10
427
$343K 0.02%
+4,660
428
$343K 0.02%
3,007
-53,275
429
$340K 0.02%
9,995
-134
430
$336K 0.02%
+1,638
431
$331K 0.02%
+3,953
432
$331K 0.02%
6,627
-148
433
$330K 0.02%
4,919
-1,168
434
$329K 0.02%
1,889
-5,658
435
$328K 0.02%
7,207
-1,796
436
$328K 0.02%
+2,524
437
$326K 0.02%
7,668
+752
438
$325K 0.02%
+3,158
439
$323K 0.02%
6,630
-2,030
440
$321K 0.02%
14,233
+1,863
441
$320K 0.02%
+1,206
442
$319K 0.02%
11,504
-3,150
443
$319K 0.02%
2,273
-278
444
$318K 0.02%
+2,268
445
$315K 0.02%
13,855
-23,590
446
$315K 0.02%
14,291
+1,437
447
$314K 0.02%
9,073
-61,350
448
$312K 0.02%
8,058
-164
449
$306K 0.02%
3,068
-873
450
$306K 0.02%
7,862
-601
16 17
18
19 20