CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
26
$10.5M 0.75%
116,331
-9,212
27
$9.99M 0.71%
131,252
-51,163
28
$9.59M 0.69%
47,055
+3,916
29
$9.15M 0.65%
318,012
+16,654
30
$8.92M 0.64%
184,405
+11,835
31
$8.91M 0.64%
187,979
-340
32
$8.78M 0.63%
433,328
+410,738
33
$8.64M 0.62%
205,789
+19,547
34
$8.37M 0.6%
167,466
+16,675
35
$8.2M 0.59%
45,680
+3,958
36
$7.81M 0.56%
118,939
+74,838
37
$7.61M 0.54%
169,089
+33,518
38
$7.55M 0.54%
193,735
-115,515
39
$7.28M 0.52%
157,403
+99,881
40
$6.91M 0.49%
81,703
-73,567
41
$6.89M 0.49%
21,566
-350
42
$6.19M 0.44%
71,392
+5,408
43
$6.06M 0.43%
64,068
-73,586
44
$5.95M 0.42%
164,380
-24,485
45
$5.93M 0.42%
69,943
+2,613
46
$5.89M 0.42%
67,372
-7,730
47
$5.7M 0.41%
+159,913
48
$5.61M 0.4%
255,969
-27,931
49
$5.58M 0.4%
66,396
+13,254
50
$5.57M 0.4%
24,672
-3,312
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