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
1626
$7.64K ﹤0.01%
+331
1627
$7.62K ﹤0.01%
+103
1628
$7.61K ﹤0.01%
+460
1629
$7.61K ﹤0.01%
+163
1630
$7.6K ﹤0.01%
+126
1631
$7.56K ﹤0.01%
+172
1632
$7.52K ﹤0.01%
+210
1633
$7.51K ﹤0.01%
+272
1634
$7.49K ﹤0.01%
+123
1635
$7.49K ﹤0.01%
+960
1636
$7.46K ﹤0.01%
+525
1637
$7.42K ﹤0.01%
+53
1638
$7.39K ﹤0.01%
+495
1639
$7.34K ﹤0.01%
+141
1640
$7.32K ﹤0.01%
+320
1641
$7.29K ﹤0.01%
+35
1642
$7.24K ﹤0.01%
+41
1643
$7.22K ﹤0.01%
+152
1644
$7.21K ﹤0.01%
+72
1645
$7.2K ﹤0.01%
+311
1646
$7.14K ﹤0.01%
+290
1647
$7.01K ﹤0.01%
+29
1648
$6.99K ﹤0.01%
+500
1649
$6.97K ﹤0.01%
+2,489
1650
$6.97K ﹤0.01%
+77
64 65
66
67 68