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
1651
$6.97K ﹤0.01%
+34
1652
$6.96K ﹤0.01%
+200
1653
$6.93K ﹤0.01%
+250
1654
$6.9K ﹤0.01%
+267
1655
$6.87K ﹤0.01%
+2,141
1656
$6.86K ﹤0.01%
+355
1657
$6.82K ﹤0.01%
+1,100
1658
$6.79K ﹤0.01%
+36
1659
$6.77K ﹤0.01%
+1,064
1660
$6.75K ﹤0.01%
+104
1661
$6.65K ﹤0.01%
+500
1662
$6.62K ﹤0.01%
+90
1663
$6.59K ﹤0.01%
+72
1664
$6.58K ﹤0.01%
+129
1665
$6.57K ﹤0.01%
+125
1666
$6.55K ﹤0.01%
+983
1667
$6.53K ﹤0.01%
+2,212
1668
$6.52K ﹤0.01%
+43
1669
$6.51K ﹤0.01%
+183
1670
$6.5K ﹤0.01%
+500
1671
$6.5K ﹤0.01%
+49
1672
$6.48K ﹤0.01%
+1,000
1673
$6.47K ﹤0.01%
+664
1674
$6.43K ﹤0.01%
+280
1675
$6.42K ﹤0.01%
+482
65 66
67
68 69