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
1126
$33.1K ﹤0.01%
+6,865
1127
$33K ﹤0.01%
+783
1128
$33K ﹤0.01%
+3,000
1129
$33K ﹤0.01%
+580
1130
$32.8K ﹤0.01%
+1,279
1131
$32.8K ﹤0.01%
+117
1132
$32.7K ﹤0.01%
+325
1133
$32.6K ﹤0.01%
+1,819
1134
$32.5K ﹤0.01%
+709
1135
$32.5K ﹤0.01%
+1,805
1136
$32.4K ﹤0.01%
+666
1137
$32.2K ﹤0.01%
+713
1138
$32.2K ﹤0.01%
+800
1139
$32K ﹤0.01%
+183
1140
$31.9K ﹤0.01%
+1,159
1141
$31.8K ﹤0.01%
+186
1142
$31.7K ﹤0.01%
+942
1143
$31.6K ﹤0.01%
1,324
-12,793
1144
$31.3K ﹤0.01%
+505
1145
$31.2K ﹤0.01%
+933
1146
$30.8K ﹤0.01%
+1,128
1147
$30.8K ﹤0.01%
+436
1148
$30.7K ﹤0.01%
+3,775
1149
$30.7K ﹤0.01%
+420
1150
$30.5K ﹤0.01%
+1,255
44 45
46
47 48