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
151
$1.73M 0.12%
24,090
+19,061
152
$1.72M 0.12%
9,191
-6,484
153
$1.71M 0.12%
+22,705
154
$1.71M 0.12%
20,391
+3,093
155
$1.69M 0.12%
14,055
-5,603
156
$1.68M 0.12%
59,937
-2,169
157
$1.68M 0.12%
+4,901
158
$1.66M 0.12%
42,831
-2,675
159
$1.65M 0.12%
15,168
+2,095
160
$1.65M 0.12%
+22,877
161
$1.63M 0.12%
+14,480
162
$1.63M 0.12%
6,812
+5,454
163
$1.62M 0.12%
8,152
+389
164
$1.62M 0.12%
55,633
+17,442
165
$1.61M 0.12%
41,303
+8,005
166
$1.6M 0.11%
17,230
+929
167
$1.59M 0.11%
93,009
+24,124
168
$1.59M 0.11%
33,096
+12,891
169
$1.58M 0.11%
+65,542
170
$1.58M 0.11%
60,962
+838
171
$1.57M 0.11%
4,745
+1,023
172
$1.57M 0.11%
10,625
+937
173
$1.56M 0.11%
+69,637
174
$1.56M 0.11%
21,658
+2,489
175
$1.56M 0.11%
52,279
+14,816
5 6
7
8 9