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
926
$60K ﹤0.01%
+1,960
927
$59.6K ﹤0.01%
+7,680
928
$59.5K ﹤0.01%
+4,941
929
$59.3K ﹤0.01%
+374
930
$59K ﹤0.01%
+469
931
$58.9K ﹤0.01%
176
-1,009
932
$58.9K ﹤0.01%
+1,523
933
$58.8K ﹤0.01%
+516
934
$58.6K ﹤0.01%
+225
935
$58.3K ﹤0.01%
+2,733
936
$58.3K ﹤0.01%
+715
937
$58.3K ﹤0.01%
+1,028
938
$57.9K ﹤0.01%
+9,655
939
$57.9K ﹤0.01%
+1,122
940
$57.8K ﹤0.01%
+891
941
$57.7K ﹤0.01%
+1,375
942
$57.5K ﹤0.01%
13,810
943
$57.4K ﹤0.01%
+2,111
944
$57.4K ﹤0.01%
+362
945
$56.7K ﹤0.01%
+1,724
946
$56.6K ﹤0.01%
+1,408
947
$56.5K ﹤0.01%
+1,546
948
$56.5K ﹤0.01%
+865
949
$56.4K ﹤0.01%
+1,679
950
$56.4K ﹤0.01%
+2,068
36 37
38
39 40