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
776
$88.7K 0.01%
+10,043
777
$88.5K 0.01%
+315
778
$88.3K 0.01%
+3,074
779
$87.9K 0.01%
+10,493
780
$87.8K 0.01%
+1,787
781
$87.7K 0.01%
+1,497
782
$87.6K 0.01%
+1,145
783
$86.9K 0.01%
+3,657
784
$86.7K 0.01%
+2,900
785
$86.6K 0.01%
+3,500
786
$86.5K 0.01%
+2,170
787
$86.5K 0.01%
+3,870
788
$86.3K 0.01%
+6,390
789
$85.8K 0.01%
+5,100
790
$85.5K 0.01%
+538
791
$85K 0.01%
+6,946
792
$84.6K 0.01%
+1,333
793
$84.1K 0.01%
+5,524
794
$83.9K 0.01%
+1,514
795
$83.5K 0.01%
+6,384
796
$83.2K 0.01%
+1,701
797
$82.7K 0.01%
+3,925
798
$82.6K 0.01%
+1,450
799
$82.6K 0.01%
+2,086
800
$82.6K 0.01%
+2,618
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