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
526
$210K 0.02%
+917
527
$208K 0.01%
+1,027
528
$206K 0.01%
+3,803
529
$204K 0.01%
+6,591
530
$204K 0.01%
4,581
-3,868
531
$203K 0.01%
+2,975
532
$203K 0.01%
+4,295
533
$202K 0.01%
+8,660
534
$200K 0.01%
+4,472
535
$199K 0.01%
+1,144
536
$198K 0.01%
+570
537
$197K 0.01%
+1,186
538
$197K 0.01%
+4,210
539
$195K 0.01%
+6,592
540
$195K 0.01%
+2,276
541
$194K 0.01%
+8,645
542
$194K 0.01%
+5,102
543
$193K 0.01%
1,310
+113
544
$192K 0.01%
+4,118
545
$192K 0.01%
4,128
-368
546
$192K 0.01%
+3,375
547
$191K 0.01%
+303
548
$190K 0.01%
+14,900
549
$190K 0.01%
+3,608
550
$189K 0.01%
+2,879
20 21
22
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