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
451
$301K 0.02%
552
+99
452
$300K 0.02%
52,595
+3,275
453
$299K 0.02%
3,224
+704
454
$298K 0.02%
3,076
+22
455
$298K 0.02%
5,090
+722
456
$297K 0.02%
1,482
+428
457
$291K 0.02%
2,870
+246
458
$286K 0.02%
8,832
-3,758
459
$284K 0.02%
7,826
+633
460
$282K 0.02%
4,800
-1,609
461
$282K 0.02%
4,870
+88
462
$280K 0.02%
+4,361
463
$279K 0.02%
12,213
-2,108
464
$277K 0.02%
1,691
+161
465
$275K 0.02%
2,848
-65
466
$268K 0.02%
5,286
-30,494
467
$268K 0.02%
3,749
+489
468
$266K 0.02%
+2,099
469
$266K 0.02%
3,984
-40,749
470
$265K 0.02%
6,022
-173
471
$262K 0.02%
3,879
-3,654
472
$261K 0.02%
+3,437
473
$260K 0.02%
19,750
+525
474
$260K 0.02%
11,738
475
$256K 0.02%
3,895
+157
17 18
19
20 21