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
1801
$4.06K ﹤0.01%
+124
1802
$4.05K ﹤0.01%
+41
1803
$4.05K ﹤0.01%
+1,483
1804
$4.03K ﹤0.01%
+13
1805
$4K ﹤0.01%
+127
1806
$3.99K ﹤0.01%
+100
1807
$3.97K ﹤0.01%
+14
1808
$3.96K ﹤0.01%
+300
1809
$3.92K ﹤0.01%
+123
1810
$3.92K ﹤0.01%
+250
1811
$3.91K ﹤0.01%
+452
1812
$3.87K ﹤0.01%
+100
1813
$3.84K ﹤0.01%
+100
1814
$3.8K ﹤0.01%
+472
1815
$3.8K ﹤0.01%
+75
1816
$3.8K ﹤0.01%
+333
1817
$3.77K ﹤0.01%
+700
1818
$3.74K ﹤0.01%
+575
1819
$3.74K ﹤0.01%
+100
1820
$3.67K ﹤0.01%
+424
1821
$3.65K ﹤0.01%
+1,000
1822
$3.63K ﹤0.01%
+11
1823
$3.6K ﹤0.01%
+70
1824
$3.58K ﹤0.01%
+22
1825
$3.56K ﹤0.01%
+100
71 72
73
74 75