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
701
$110K 0.01%
+1,402
702
$110K 0.01%
3,307
-13,253
703
$110K 0.01%
+1,017
704
$110K 0.01%
+698
705
$109K 0.01%
+1,094
706
$109K 0.01%
+2,592
707
$108K 0.01%
+2,700
708
$108K 0.01%
+3,038
709
$108K 0.01%
+4,111
710
$108K 0.01%
+12,549
711
$107K 0.01%
+1,294
712
$107K 0.01%
+6,364
713
$107K 0.01%
+1,428
714
$107K 0.01%
+1,039
715
$106K 0.01%
+2,546
716
$105K 0.01%
+2,530
717
$105K 0.01%
4,893
-85,640
718
$105K 0.01%
+716
719
$105K 0.01%
+6,957
720
$104K 0.01%
14,367
-4,371
721
$104K 0.01%
+2,600
722
$104K 0.01%
+2,541
723
$104K 0.01%
+8,539
724
$103K 0.01%
+9,277
725
$103K 0.01%
+708
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