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
576
$170K 0.01%
+1,770
577
$170K 0.01%
+5,175
578
$170K 0.01%
+2,762
579
$168K 0.01%
13,310
580
$168K 0.01%
+498
581
$167K 0.01%
+3,579
582
$167K 0.01%
+1,257
583
$165K 0.01%
+5,596
584
$164K 0.01%
+5,616
585
$162K 0.01%
34,355
+677
586
$162K 0.01%
+2,225
587
$161K 0.01%
+227
588
$160K 0.01%
+8,612
589
$159K 0.01%
+1,120
590
$158K 0.01%
28,360
-1,330
591
$158K 0.01%
+2,539
592
$157K 0.01%
+445
593
$155K 0.01%
+2,591
594
$154K 0.01%
+9,144
595
$154K 0.01%
+3,733
596
$154K 0.01%
36,209
-1,177
597
$153K 0.01%
+5,404
598
$152K 0.01%
+6,892
599
$152K 0.01%
+3,539
600
$152K 0.01%
+391
22 23
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