CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
76
$3.31M 0.24%
305,128
-4,145
77
$3.29M 0.24%
21,706
+775
78
$3.2M 0.23%
107,865
+7,291
79
$3.1M 0.22%
122,967
+10,827
80
$3.06M 0.22%
56,018
-2,993
81
$3.02M 0.22%
400,022
-800
82
$2.97M 0.21%
203,550
+12,500
83
$2.96M 0.21%
39,876
-3,866
84
$2.96M 0.21%
10,038
+6,582
85
$2.95M 0.21%
12,754
+967
86
$2.92M 0.21%
61,845
+29,604
87
$2.83M 0.2%
7,737
+3,270
88
$2.77M 0.2%
19,602
+263
89
$2.72M 0.19%
57,100
+2,386
90
$2.72M 0.19%
90,028
+29,393
91
$2.7M 0.19%
89,000
+10,062
92
$2.68M 0.19%
10,193
-5,852
93
$2.6M 0.19%
21,140
+7,787
94
$2.58M 0.18%
57,952
-16,711
95
$2.56M 0.18%
27,982
+3,927
96
$2.55M 0.18%
8,058
+4,939
97
$2.54M 0.18%
107,861
+10,051
98
$2.5M 0.18%
30,830
-288,302
99
$2.47M 0.18%
21,411
+2,990
100
$2.43M 0.17%
114,771
-1,989
2 3
4
5 6