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
551
$188K 0.01%
+8,340
552
$186K 0.01%
+9,269
553
$186K 0.01%
25,455
-257
554
$186K 0.01%
2,165
-23,311
555
$185K 0.01%
+2,177
556
$185K 0.01%
+6,440
557
$184K 0.01%
+7,308
558
$184K 0.01%
331
-171
559
$184K 0.01%
12,925
+925
560
$183K 0.01%
13,488
561
$182K 0.01%
+8,123
562
$182K 0.01%
+1,681
563
$182K 0.01%
7,380
-2,990
564
$181K 0.01%
+8,238
565
$180K 0.01%
+7,115
566
$180K 0.01%
+17,115
567
$178K 0.01%
+7,604
568
$177K 0.01%
+4,440
569
$177K 0.01%
+4,715
570
$176K 0.01%
+2,126
571
$176K 0.01%
+3,906
572
$175K 0.01%
+2,770
573
$175K 0.01%
+8,594
574
$172K 0.01%
+7,214
575
$170K 0.01%
+363
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