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
1776
$4.48K ﹤0.01%
+282
1777
$4.48K ﹤0.01%
+240
1778
$4.48K ﹤0.01%
+66
1779
$4.39K ﹤0.01%
+69
1780
$4.37K ﹤0.01%
+600
1781
$4.37K ﹤0.01%
+355
1782
$4.36K ﹤0.01%
+14
1783
$4.34K ﹤0.01%
+152
1784
$4.3K ﹤0.01%
+156
1785
$4.29K ﹤0.01%
+29
1786
$4.27K ﹤0.01%
+68
1787
$4.21K ﹤0.01%
+160
1788
$4.17K ﹤0.01%
+42
1789
$4.15K ﹤0.01%
+60
1790
$4.14K ﹤0.01%
+18
1791
$4.14K ﹤0.01%
+412
1792
$4.14K ﹤0.01%
+38
1793
$4.11K ﹤0.01%
+96
1794
$4.1K ﹤0.01%
+16
1795
$4.09K ﹤0.01%
+24
1796
$4.08K ﹤0.01%
+248
1797
$4.08K ﹤0.01%
+292
1798
$4.08K ﹤0.01%
+19
1799
$4.07K ﹤0.01%
+63
1800
$4.07K ﹤0.01%
1,800
70 71
72
73 74