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
726
$103K 0.01%
+3,035
727
$102K 0.01%
+1,988
728
$102K 0.01%
+1,855
729
$102K 0.01%
+1,098
730
$102K 0.01%
8,832
-5,083
731
$101K 0.01%
+4,172
732
$100K 0.01%
15,303
-9,500
733
$99.7K 0.01%
+5,399
734
$99.4K 0.01%
+1,467
735
$99.3K 0.01%
+4,329
736
$99K 0.01%
+3,024
737
$98.9K 0.01%
+1,639
738
$98.9K 0.01%
+4,079
739
$98.7K 0.01%
+49
740
$98.7K 0.01%
1,112
-2,316
741
$98.5K 0.01%
+467
742
$98.3K 0.01%
14,495
-1,160
743
$98.1K 0.01%
+463
744
$98.1K 0.01%
12,465
745
$97.6K 0.01%
+5,785
746
$97.5K 0.01%
+2,150
747
$97.2K 0.01%
+2,470
748
$97.1K 0.01%
+4,259
749
$96.7K 0.01%
+1,017
750
$96.1K 0.01%
+5,132
28 29
30
31 32