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
1051
$41.2K ﹤0.01%
+1,554
1052
$40.9K ﹤0.01%
+400
1053
$40.8K ﹤0.01%
+1,667
1054
$40.7K ﹤0.01%
+1,401
1055
$40.7K ﹤0.01%
+4,152
1056
$40.4K ﹤0.01%
+8,415
1057
$40.3K ﹤0.01%
+631
1058
$40.3K ﹤0.01%
+8,320
1059
$40.2K ﹤0.01%
+540
1060
$40.2K ﹤0.01%
+1,339
1061
$40.1K ﹤0.01%
+570
1062
$40K ﹤0.01%
+267
1063
$39.9K ﹤0.01%
+300
1064
$39.9K ﹤0.01%
+606
1065
$39.8K ﹤0.01%
+632
1066
$39.6K ﹤0.01%
+4,400
1067
$39.6K ﹤0.01%
+396
1068
$39.6K ﹤0.01%
+2,301
1069
$39.3K ﹤0.01%
+478
1070
$39.3K ﹤0.01%
+288
1071
$39.1K ﹤0.01%
+487
1072
$39K ﹤0.01%
+1,623
1073
$39K ﹤0.01%
+324
1074
$38.9K ﹤0.01%
+284
1075
$38.8K ﹤0.01%
+1,465
41 42
43
44 45