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
751
$95.5K 0.01%
+2,314
752
$95.4K 0.01%
+2,120
753
$95.4K 0.01%
+2,050
754
$95.1K 0.01%
+5,271
755
$95.1K 0.01%
+2,897
756
$94.9K 0.01%
3,115
-10,334
757
$94.8K 0.01%
+2,370
758
$94.4K 0.01%
+5,393
759
$93.2K 0.01%
+1,262
760
$93.1K 0.01%
+2,720
761
$93.1K 0.01%
+2,888
762
$92.9K 0.01%
+2,700
763
$92.9K 0.01%
+348
764
$92.5K 0.01%
+7,500
765
$92.4K 0.01%
+12,325
766
$92.3K 0.01%
+1,210
767
$92K 0.01%
+728
768
$91.8K 0.01%
+6,963
769
$91.7K 0.01%
+510
770
$91.5K 0.01%
+616
771
$90.5K 0.01%
+2,387
772
$90.2K 0.01%
+2,116
773
$90K 0.01%
+6,383
774
$89.7K 0.01%
+2,675
775
$88.8K 0.01%
+4,355
29 30
31
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