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
1251
$22.5K ﹤0.01%
+75
1252
$22.5K ﹤0.01%
+261
1253
$22.4K ﹤0.01%
+1,990
1254
$22.4K ﹤0.01%
+2,200
1255
$22.3K ﹤0.01%
+3,425
1256
$22.3K ﹤0.01%
+928
1257
$22.3K ﹤0.01%
+105
1258
$22.2K ﹤0.01%
+220
1259
$22.2K ﹤0.01%
+760
1260
$22.2K ﹤0.01%
+4,785
1261
$22.2K ﹤0.01%
+298
1262
$22.2K ﹤0.01%
+346
1263
$22K ﹤0.01%
+1,525
1264
$22K ﹤0.01%
+333
1265
$21.9K ﹤0.01%
+321
1266
$21.9K ﹤0.01%
+509
1267
$21.8K ﹤0.01%
+718
1268
$21.6K ﹤0.01%
+33
1269
$21.5K ﹤0.01%
+2,500
1270
$21.5K ﹤0.01%
+57
1271
$21.4K ﹤0.01%
+2,765
1272
$21.4K ﹤0.01%
+1,113
1273
$21.4K ﹤0.01%
+272
1274
$21.4K ﹤0.01%
+450
1275
$21.4K ﹤0.01%
+330
49 50
51
52 53