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
801
$82.5K 0.01%
13,240
802
$82.5K 0.01%
12,686
+616
803
$82K 0.01%
10,500
804
$81.9K 0.01%
1,853
-13,210
805
$81.5K 0.01%
+1,762
806
$81.5K 0.01%
15,790
+716
807
$81.4K 0.01%
+1,871
808
$81.4K 0.01%
+671
809
$81K 0.01%
+958
810
$80.8K 0.01%
+1,456
811
$80.7K 0.01%
+393
812
$80.7K 0.01%
372
-586
813
$80.6K 0.01%
+1,770
814
$80.5K 0.01%
+157
815
$80.4K 0.01%
+3,000
816
$80.1K 0.01%
+769
817
$79.8K 0.01%
+1,360
818
$79.4K 0.01%
+7,050
819
$79.4K 0.01%
+7,906
820
$79.3K 0.01%
+1,023
821
$79.3K 0.01%
+952
822
$79K 0.01%
+379
823
$78.9K 0.01%
+1,514
824
$78.9K 0.01%
+154
825
$78.7K 0.01%
11,350
-1,250
31 32
33
34 35