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
1751
$4.88K ﹤0.01%
+45
1752
$4.81K ﹤0.01%
+128
1753
$4.8K ﹤0.01%
+210
1754
$4.8K ﹤0.01%
+200
1755
$4.79K ﹤0.01%
+1,000
1756
$4.78K ﹤0.01%
+100
1757
$4.75K ﹤0.01%
+150
1758
$4.74K ﹤0.01%
+94
1759
$4.74K ﹤0.01%
+172
1760
$4.72K ﹤0.01%
+162
1761
$4.69K ﹤0.01%
+229
1762
$4.69K ﹤0.01%
+215
1763
$4.69K ﹤0.01%
+100
1764
$4.68K ﹤0.01%
+90
1765
$4.68K ﹤0.01%
+185
1766
$4.63K ﹤0.01%
+52
1767
$4.61K ﹤0.01%
+36
1768
$4.6K ﹤0.01%
+91
1769
$4.58K ﹤0.01%
+318
1770
$4.57K ﹤0.01%
+314
1771
$4.57K ﹤0.01%
+302
1772
$4.53K ﹤0.01%
+214
1773
$4.53K ﹤0.01%
+1,065
1774
$4.51K ﹤0.01%
+88
1775
$4.48K ﹤0.01%
+108
69 70
71
72 73