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
976
$51.9K ﹤0.01%
+873
977
$51.9K ﹤0.01%
+816
978
$51.8K ﹤0.01%
+689
979
$51K ﹤0.01%
+620
980
$50.9K ﹤0.01%
+967
981
$50.7K ﹤0.01%
+5,385
982
$50.7K ﹤0.01%
+2,180
983
$50.6K ﹤0.01%
+661
984
$50.6K ﹤0.01%
+2,259
985
$50.5K ﹤0.01%
+1,559
986
$50.4K ﹤0.01%
+2,033
987
$50K ﹤0.01%
+1,315
988
$49.8K ﹤0.01%
+812
989
$49.7K ﹤0.01%
+1,106
990
$49.7K ﹤0.01%
+2,195
991
$49.2K ﹤0.01%
+1,390
992
$49.2K ﹤0.01%
+2,025
993
$49K ﹤0.01%
+435
994
$48.9K ﹤0.01%
+4,818
995
$48.7K ﹤0.01%
+642
996
$48.5K ﹤0.01%
+771
997
$48.2K ﹤0.01%
+1,283
998
$48.2K ﹤0.01%
+1,264
999
$48.2K ﹤0.01%
+1,191
1000
$48.1K ﹤0.01%
+1,903
38 39
40
41 42