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
951
$56.2K ﹤0.01%
+239
952
$56.2K ﹤0.01%
+916
953
$55.8K ﹤0.01%
+1,644
954
$55.8K ﹤0.01%
+463
955
$55.6K ﹤0.01%
+2,349
956
$55.3K ﹤0.01%
+2,955
957
$55.2K ﹤0.01%
+969
958
$55.2K ﹤0.01%
+926
959
$55.1K ﹤0.01%
+1,651
960
$55K ﹤0.01%
+5,554
961
$54.8K ﹤0.01%
+446
962
$54.4K ﹤0.01%
+996
963
$54.2K ﹤0.01%
+1,159
964
$53.5K ﹤0.01%
+1,915
965
$53.5K ﹤0.01%
+890
966
$53.1K ﹤0.01%
+1,273
967
$53K ﹤0.01%
+503
968
$52.8K ﹤0.01%
+778
969
$52.7K ﹤0.01%
+814
970
$52.4K ﹤0.01%
+1,009
971
$52.3K ﹤0.01%
+1,497
972
$52.3K ﹤0.01%
+474
973
$52.3K ﹤0.01%
+511
974
$52.2K ﹤0.01%
1,633
-34,135
975
$52K ﹤0.01%
+314
37 38
39
40 41