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
826
$78.6K 0.01%
+1,870
827
$78.1K 0.01%
+4,628
828
$78.1K 0.01%
+2,745
829
$78K 0.01%
+225
830
$77.8K 0.01%
30,863
+2,563
831
$77.6K 0.01%
+567
832
$77.4K 0.01%
+312
833
$76.8K 0.01%
+1,612
834
$76.7K 0.01%
+4,403
835
$76.3K 0.01%
+187
836
$76.2K 0.01%
+1,874
837
$75.5K 0.01%
+318
838
$75.1K 0.01%
+1,996
839
$74.7K 0.01%
+1,657
840
$74.5K 0.01%
+226
841
$74.4K 0.01%
+1,540
842
$74K 0.01%
+1,698
843
$74K 0.01%
+1,053
844
$74K 0.01%
+1,650
845
$73.6K 0.01%
+2,550
846
$73.6K 0.01%
+264
847
$73K 0.01%
+1,098
848
$72.6K 0.01%
+9,290
849
$72.5K 0.01%
+2,830
850
$72.4K 0.01%
14,650
32 33
34
35 36