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
1101
$35.9K ﹤0.01%
+627
1102
$35.8K ﹤0.01%
+1,032
1103
$35.5K ﹤0.01%
+284
1104
$35.3K ﹤0.01%
+2,250
1105
$34.9K ﹤0.01%
+308
1106
$34.8K ﹤0.01%
+1,115
1107
$34.7K ﹤0.01%
+1,700
1108
$34.5K ﹤0.01%
+513
1109
$34.3K ﹤0.01%
+102
1110
$34.2K ﹤0.01%
+678
1111
$34.2K ﹤0.01%
+85
1112
$34.1K ﹤0.01%
+649
1113
$34K ﹤0.01%
+1,792
1114
$33.8K ﹤0.01%
+2,850
1115
$33.7K ﹤0.01%
+430
1116
$33.5K ﹤0.01%
6,600
-4,669
1117
$33.5K ﹤0.01%
+6,095
1118
$33.4K ﹤0.01%
+671
1119
$33.4K ﹤0.01%
+1,048
1120
$33.4K ﹤0.01%
+196
1121
$33.3K ﹤0.01%
+1,750
1122
$33.3K ﹤0.01%
+493
1123
$33.2K ﹤0.01%
+621
1124
$33.1K ﹤0.01%
+350
1125
$33.1K ﹤0.01%
+9,125
43 44
45
46 47