CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
101
$2.37M 0.17%
7,673
-52
102
$2.37M 0.17%
98,168
+21,946
103
$2.35M 0.17%
36,892
-19,723
104
$2.34M 0.17%
+20,188
105
$2.34M 0.17%
192,913
+18,887
106
$2.34M 0.17%
50,914
+5,828
107
$2.32M 0.17%
92,336
+7,544
108
$2.3M 0.16%
+56,821
109
$2.28M 0.16%
335,502
+25,686
110
$2.28M 0.16%
62,009
-8,995
111
$2.28M 0.16%
15,305
+409
112
$2.28M 0.16%
78,429
-10,702
113
$2.26M 0.16%
162,944
-11,336
114
$2.23M 0.16%
97,974
115
$2.22M 0.16%
4,179
-762
116
$2.21M 0.16%
20,135
-52,757
117
$2.21M 0.16%
12,233
+1,700
118
$2.2M 0.16%
22,166
+17,765
119
$2.2M 0.16%
73,031
+12,528
120
$2.07M 0.15%
23,876
+987
121
$2.06M 0.15%
+7,445
122
$2.04M 0.15%
20,938
+6,263
123
$2.04M 0.15%
+35,865
124
$2.03M 0.14%
24,207
+1,363
125
$2.02M 0.14%
67,694
+32,280
3 4
5
6 7