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
1276
$21.3K ﹤0.01%
+3,700
1277
$21.2K ﹤0.01%
+415
1278
$21.2K ﹤0.01%
+436
1279
$21.1K ﹤0.01%
+422
1280
$21.1K ﹤0.01%
+2,440
1281
$21.1K ﹤0.01%
+3,632
1282
$21K ﹤0.01%
+452
1283
$20.9K ﹤0.01%
+265
1284
$20.8K ﹤0.01%
+2,000
1285
$20.7K ﹤0.01%
+238
1286
$20.7K ﹤0.01%
+1,600
1287
$20.6K ﹤0.01%
+325
1288
$20.6K ﹤0.01%
+441
1289
$20.6K ﹤0.01%
+3,241
1290
$20.6K ﹤0.01%
+108
1291
$20.5K ﹤0.01%
+66
1292
$20.4K ﹤0.01%
+499
1293
$20.4K ﹤0.01%
+1,060
1294
$20.3K ﹤0.01%
+660
1295
$20.3K ﹤0.01%
+1,201
1296
$20.2K ﹤0.01%
+121
1297
$20.2K ﹤0.01%
+250
1298
$20.2K ﹤0.01%
+710
1299
$20.1K ﹤0.01%
+195
1300
$20.1K ﹤0.01%
+283
50 51
52
53 54