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
476
$255K 0.02%
+1,681
477
$254K 0.02%
32,096
478
$253K 0.02%
5,932
-2,711
479
$252K 0.02%
+4,653
480
$252K 0.02%
1,843
-41
481
$251K 0.02%
2,439
+304
482
$251K 0.02%
+11,629
483
$250K 0.02%
1,787
+145
484
$249K 0.02%
+3,793
485
$245K 0.02%
3,458
-112
486
$244K 0.02%
1,639
+24
487
$241K 0.02%
19,671
+1,889
488
$240K 0.02%
14,662
+500
489
$240K 0.02%
4,518
+245
490
$239K 0.02%
+706
491
$237K 0.02%
9,625
-17,265
492
$237K 0.02%
7,889
-8,031
493
$236K 0.02%
+534
494
$236K 0.02%
14,652
-576
495
$235K 0.02%
5,170
-411
496
$235K 0.02%
955
-2,108
497
$235K 0.02%
11,999
-3,222
498
$234K 0.02%
+6,701
499
$234K 0.02%
6,948
-877
500
$233K 0.02%
7,083
-226
18 19
20
21 22