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
1601
$8.31K ﹤0.01%
+200
1602
$8.26K ﹤0.01%
+133
1603
$8.24K ﹤0.01%
+720
1604
$8.18K ﹤0.01%
134
-18,824
1605
$8.17K ﹤0.01%
+195
1606
$8.05K ﹤0.01%
+988
1607
$8.02K ﹤0.01%
+500
1608
$8.01K ﹤0.01%
+200
1609
$7.98K ﹤0.01%
+75
1610
$7.96K ﹤0.01%
+307
1611
$7.92K ﹤0.01%
+4,500
1612
$7.89K ﹤0.01%
69
-10,180
1613
$7.87K ﹤0.01%
+92
1614
$7.85K ﹤0.01%
+497
1615
$7.83K ﹤0.01%
+607
1616
$7.8K ﹤0.01%
+100
1617
$7.79K ﹤0.01%
+277
1618
$7.77K ﹤0.01%
+1,050
1619
$7.77K ﹤0.01%
+2,100
1620
$7.76K ﹤0.01%
+91
1621
$7.76K ﹤0.01%
+2,000
1622
$7.75K ﹤0.01%
+500
1623
$7.75K ﹤0.01%
+402
1624
$7.71K ﹤0.01%
+150
1625
$7.69K ﹤0.01%
+119
63 64
65
66 67