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
126
$2M 0.14%
70,715
-2,495
127
$1.97M 0.14%
67,463
+7,531
128
$1.97M 0.14%
14,685
+1,077
129
$1.96M 0.14%
69,178
+2,219
130
$1.95M 0.14%
34,890
+3,980
131
$1.95M 0.14%
23,278
+4,837
132
$1.94M 0.14%
65,318
+44
133
$1.92M 0.14%
15,961
+10,496
134
$1.92M 0.14%
25,036
+1,105
135
$1.92M 0.14%
19,277
+8,439
136
$1.88M 0.13%
45,634
+2,411
137
$1.87M 0.13%
5,637
+2,597
138
$1.86M 0.13%
16,912
+2,755
139
$1.85M 0.13%
196,500
-14,100
140
$1.84M 0.13%
16,724
+475
141
$1.83M 0.13%
+18,127
142
$1.79M 0.13%
+31,800
143
$1.79M 0.13%
19,565
-1,653
144
$1.79M 0.13%
10,315
+3,264
145
$1.78M 0.13%
9,703
-724
146
$1.76M 0.13%
38,469
+5,044
147
$1.75M 0.13%
10,897
+8,819
148
$1.75M 0.12%
42,233
+10,388
149
$1.74M 0.12%
94,566
+15,765
150
$1.74M 0.12%
3,810
+238
4 5
6
7 8