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
876
$68.1K ﹤0.01%
+3,156
877
$68.1K ﹤0.01%
+1,000
878
$68K ﹤0.01%
+2,459
879
$67.9K ﹤0.01%
+500
880
$67.8K ﹤0.01%
+481
881
$67.5K ﹤0.01%
+516
882
$67.5K ﹤0.01%
+724
883
$67.4K ﹤0.01%
+1,216
884
$67.4K ﹤0.01%
+287
885
$66.9K ﹤0.01%
+1,085
886
$66.6K ﹤0.01%
10,405
887
$66.4K ﹤0.01%
+381
888
$66.2K ﹤0.01%
+1,911
889
$65.9K ﹤0.01%
+8,000
890
$65.5K ﹤0.01%
+7,345
891
$65.4K ﹤0.01%
+846
892
$65.1K ﹤0.01%
+2,075
893
$65K ﹤0.01%
+359
894
$64.9K ﹤0.01%
+756
895
$64.7K ﹤0.01%
+826
896
$64.4K ﹤0.01%
+1,165
897
$64.3K ﹤0.01%
+595
898
$64.1K ﹤0.01%
+580
899
$64.1K ﹤0.01%
+1,402
900
$64K ﹤0.01%
+729
34 35
36
37 38