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
651
$127K 0.01%
30,295
+7,400
652
$126K 0.01%
+752
653
$126K 0.01%
902
-11,074
654
$126K 0.01%
+2,787
655
$126K 0.01%
+4,500
656
$124K 0.01%
+1,500
657
$124K 0.01%
+804
658
$123K 0.01%
+2,731
659
$123K 0.01%
+4,762
660
$123K 0.01%
19,400
661
$123K 0.01%
+2,118
662
$122K 0.01%
+3,105
663
$122K 0.01%
+2,587
664
$122K 0.01%
+2,023
665
$121K 0.01%
+1,243
666
$120K 0.01%
+1,418
667
$120K 0.01%
+1,747
668
$119K 0.01%
481
-1,883
669
$119K 0.01%
+2,516
670
$119K 0.01%
+2,437
671
$119K 0.01%
+2,613
672
$118K 0.01%
+968
673
$118K 0.01%
+9,023
674
$118K 0.01%
+356
675
$118K 0.01%
12,424
-1,391
25 26
27
28 29