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
626
$136K 0.01%
2,785
-666
627
$135K 0.01%
+1,938
628
$135K 0.01%
11,975
629
$134K 0.01%
+6,618
630
$134K 0.01%
+19,011
631
$134K 0.01%
+571
632
$133K 0.01%
+2,341
633
$133K 0.01%
+1,244
634
$133K 0.01%
+2,660
635
$132K 0.01%
+5,430
636
$132K 0.01%
+1,101
637
$131K 0.01%
+240
638
$131K 0.01%
+1,261
639
$131K 0.01%
+1,834
640
$130K 0.01%
12,690
+51
641
$130K 0.01%
+3,167
642
$129K 0.01%
+1,538
643
$129K 0.01%
+7,248
644
$129K 0.01%
+3,720
645
$129K 0.01%
+2,065
646
$128K 0.01%
+594
647
$128K 0.01%
+3,152
648
$128K 0.01%
+498
649
$128K 0.01%
+2,005
650
$127K 0.01%
+557
24 25
26
27 28