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
1701
$6K ﹤0.01%
+290
1702
$6K ﹤0.01%
+237
1703
$5.99K ﹤0.01%
+175
1704
$5.96K ﹤0.01%
+238
1705
$5.92K ﹤0.01%
+190
1706
$5.92K ﹤0.01%
+271
1707
$5.89K ﹤0.01%
+649
1708
$5.82K ﹤0.01%
+336
1709
$5.81K ﹤0.01%
+101
1710
$5.79K ﹤0.01%
+125
1711
$5.75K ﹤0.01%
+150
1712
$5.72K ﹤0.01%
+700
1713
$5.66K ﹤0.01%
+325
1714
$5.63K ﹤0.01%
+115
1715
$5.59K ﹤0.01%
+71
1716
$5.59K ﹤0.01%
+66
1717
$5.58K ﹤0.01%
+32
1718
$5.53K ﹤0.01%
+142
1719
$5.52K ﹤0.01%
+46
1720
$5.51K ﹤0.01%
+1,200
1721
$5.49K ﹤0.01%
+170
1722
$5.49K ﹤0.01%
+664
1723
$5.48K ﹤0.01%
+94
1724
$5.45K ﹤0.01%
+412
1725
$5.42K ﹤0.01%
+90
67 68
69
70 71