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
1076
$38.8K ﹤0.01%
+3,472
1077
$38.8K ﹤0.01%
+1,222
1078
$38.7K ﹤0.01%
+301
1079
$38.4K ﹤0.01%
+647
1080
$38.3K ﹤0.01%
+325
1081
$37.9K ﹤0.01%
+1,181
1082
$37.9K ﹤0.01%
+11,170
1083
$37.7K ﹤0.01%
+488
1084
$37.7K ﹤0.01%
+633
1085
$37.7K ﹤0.01%
+3,538
1086
$37.6K ﹤0.01%
+336
1087
$37.5K ﹤0.01%
+1,050
1088
$37.4K ﹤0.01%
+1,144
1089
$37.3K ﹤0.01%
+1,727
1090
$37.3K ﹤0.01%
+7,573
1091
$37.2K ﹤0.01%
+321
1092
$37.1K ﹤0.01%
322
-1,574
1093
$37K ﹤0.01%
+3,065
1094
$37K ﹤0.01%
+924
1095
$36.8K ﹤0.01%
+406
1096
$36.5K ﹤0.01%
+3,274
1097
$36.2K ﹤0.01%
+5,660
1098
$36K ﹤0.01%
+2,981
1099
$35.9K ﹤0.01%
+970
1100
$35.9K ﹤0.01%
+1,944
42 43
44
45 46