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
676
$117K 0.01%
+4,493
677
$117K 0.01%
+2,756
678
$117K 0.01%
+2,201
679
$116K 0.01%
+1,559
680
$116K 0.01%
+1,298
681
$116K 0.01%
21,141
+1,900
682
$116K 0.01%
+1,325
683
$116K 0.01%
+3,632
684
$116K 0.01%
+959
685
$115K 0.01%
+19,405
686
$115K 0.01%
14,180
+4,000
687
$115K 0.01%
+1,817
688
$114K 0.01%
+9,628
689
$114K 0.01%
+4,826
690
$114K 0.01%
+9,899
691
$114K 0.01%
+1,465
692
$112K 0.01%
+9,249
693
$112K 0.01%
+4,122
694
$112K 0.01%
+482
695
$112K 0.01%
+341
696
$111K 0.01%
+4,522
697
$111K 0.01%
+2,464
698
$111K 0.01%
10,588
+225
699
$111K 0.01%
+1,478
700
$110K 0.01%
+4,643
26 27
28
29 30