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
501
$232K 0.02%
+2,888
502
$232K 0.02%
5,665
-553
503
$231K 0.02%
2,440
+24
504
$231K 0.02%
1,638
-99
505
$230K 0.02%
4,453
-689
506
$230K 0.02%
19,499
-2,155
507
$228K 0.02%
19,481
+4,200
508
$227K 0.02%
5,522
-1,294
509
$227K 0.02%
20,154
+1,733
510
$225K 0.02%
+2,940
511
$224K 0.02%
18,848
+513
512
$223K 0.02%
2,530
-293
513
$222K 0.02%
+6,747
514
$220K 0.02%
+676
515
$220K 0.02%
+1,679
516
$218K 0.02%
12,874
517
$217K 0.02%
34,972
-2,530
518
$215K 0.02%
3,801
-509
519
$214K 0.02%
3,790
-195
520
$213K 0.02%
+5,027
521
$213K 0.02%
+1,362
522
$213K 0.02%
+3,850
523
$213K 0.02%
+5,438
524
$212K 0.02%
+3,566
525
$210K 0.02%
+11,622
19 20
21
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