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
1001
$48.1K ﹤0.01%
+2,161
1002
$48K ﹤0.01%
+1,513
1003
$48K ﹤0.01%
+1,213
1004
$48K ﹤0.01%
+1,052
1005
$47.9K ﹤0.01%
+1,114
1006
$47.8K ﹤0.01%
+1,090
1007
$47.5K ﹤0.01%
+1,446
1008
$47.3K ﹤0.01%
+1,074
1009
$47K ﹤0.01%
+437
1010
$46.9K ﹤0.01%
+544
1011
$46.7K ﹤0.01%
+1,000
1012
$46.4K ﹤0.01%
+1,556
1013
$46K ﹤0.01%
+1,092
1014
$45.9K ﹤0.01%
+3,708
1015
$45.6K ﹤0.01%
+483
1016
$45.3K ﹤0.01%
+8,900
1017
$45.2K ﹤0.01%
+1,782
1018
$44.9K ﹤0.01%
+8,538
1019
$44.9K ﹤0.01%
627
-9,636
1020
$44.9K ﹤0.01%
+317
1021
$44.9K ﹤0.01%
+1,210
1022
$44.7K ﹤0.01%
+336
1023
$44.7K ﹤0.01%
+1,864
1024
$44.7K ﹤0.01%
+505
1025
$44.6K ﹤0.01%
+4,000
39 40
41
42 43