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
1676
$6.41K ﹤0.01%
+200
1677
$6.39K ﹤0.01%
+4,500
1678
$6.39K ﹤0.01%
+525
1679
$6.39K ﹤0.01%
+337
1680
$6.38K ﹤0.01%
+188
1681
$6.37K ﹤0.01%
+200
1682
$6.33K ﹤0.01%
+243
1683
$6.32K ﹤0.01%
+100
1684
$6.32K ﹤0.01%
+29
1685
$6.31K ﹤0.01%
+11
1686
$6.31K ﹤0.01%
+840
1687
$6.24K ﹤0.01%
+200
1688
$6.23K ﹤0.01%
+500
1689
$6.22K ﹤0.01%
+320
1690
$6.14K ﹤0.01%
+552
1691
$6.11K ﹤0.01%
+133
1692
$6.11K ﹤0.01%
+61
1693
$6.1K ﹤0.01%
+550
1694
$6.1K ﹤0.01%
+112
1695
$6.07K ﹤0.01%
+660
1696
$6.05K ﹤0.01%
+115
1697
$6.04K ﹤0.01%
+236
1698
$6.04K ﹤0.01%
+180
1699
$6.04K ﹤0.01%
+112
1700
$6K ﹤0.01%
+219
66 67
68
69 70