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
851
$72.1K 0.01%
+1,057
852
$72K 0.01%
+6,322
853
$71.9K 0.01%
+3,078
854
$71.8K 0.01%
+1,429
855
$71.7K 0.01%
+6,655
856
$71.3K 0.01%
+1,149
857
$71.1K 0.01%
+1,248
858
$71.1K 0.01%
+3,458
859
$71K 0.01%
+2,562
860
$70.9K 0.01%
+2,474
861
$70.7K 0.01%
+2,741
862
$70.5K 0.01%
+294
863
$70.4K 0.01%
+1,763
864
$70.2K 0.01%
+892
865
$70.1K 0.01%
+1,996
866
$70K 0.01%
+879
867
$69.9K 0.01%
+1,505
868
$69.9K 0.01%
+961
869
$69.7K 0.01%
+1,062
870
$69.4K 0.01%
+2,629
871
$69.2K ﹤0.01%
+216
872
$69K ﹤0.01%
+247
873
$69K ﹤0.01%
+794
874
$68.3K ﹤0.01%
+3,829
875
$68.2K ﹤0.01%
+1,552
33 34
35
36 37