CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
51
$5.22M 0.37%
152,644
+129,475
52
$5.07M 0.36%
28,682
+2,566
53
$4.84M 0.35%
49,297
+43,479
54
$4.73M 0.34%
19,734
+291
55
$4.72M 0.34%
60,718
+55,550
56
$4.6M 0.33%
97,299
+14,298
57
$4.27M 0.31%
109,520
+67,149
58
$4.27M 0.3%
98,133
-11,553
59
$4.2M 0.3%
37,820
+400
60
$4.19M 0.3%
57,882
-2,640
61
$4.12M 0.29%
281,305
-1,590
62
$4.04M 0.29%
15,328
+6,477
63
$4M 0.29%
8,227
+1,748
64
$3.98M 0.28%
36,118
+15,695
65
$3.98M 0.28%
28,361
+3,044
66
$3.97M 0.28%
28,186
+3,675
67
$3.81M 0.27%
23,591
+2,178
68
$3.69M 0.26%
74,527
+50,243
69
$3.68M 0.26%
31,338
-1,997
70
$3.62M 0.26%
107,322
+5,277
71
$3.45M 0.25%
69,789
-120,931
72
$3.4M 0.24%
107,798
+26,313
73
$3.37M 0.24%
111,689
+8,810
74
$3.36M 0.24%
65,655
+23,136
75
$3.32M 0.24%
33,307
-17,723
1 2
3
4 5