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
901
$63.8K ﹤0.01%
+2,214
902
$63.8K ﹤0.01%
+6,945
903
$63.6K ﹤0.01%
14,110
904
$63.6K ﹤0.01%
+2,803
905
$63.6K ﹤0.01%
1,918
-7,168
906
$63.4K ﹤0.01%
1,446
-5,199
907
$63.3K ﹤0.01%
+2,200
908
$63.1K ﹤0.01%
+1,230
909
$62.9K ﹤0.01%
+3,013
910
$62.9K ﹤0.01%
+645
911
$62.8K ﹤0.01%
+2,242
912
$62.8K ﹤0.01%
+3,910
913
$62.8K ﹤0.01%
+7,310
914
$62.7K ﹤0.01%
12,840
915
$62.6K ﹤0.01%
+1,251
916
$62.5K ﹤0.01%
+482
917
$62.2K ﹤0.01%
13,492
-7,000
918
$61.9K ﹤0.01%
+549
919
$61.8K ﹤0.01%
+564
920
$61.7K ﹤0.01%
+1,249
921
$61.6K ﹤0.01%
+1,263
922
$61.6K ﹤0.01%
+1,686
923
$61K ﹤0.01%
+953
924
$60.6K ﹤0.01%
+1,641
925
$60.5K ﹤0.01%
+812
35 36
37
38 39