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
1826
$3.56K ﹤0.01%
+1,164
1827
$3.56K ﹤0.01%
+216
1828
$3.53K ﹤0.01%
+69
1829
$3.52K ﹤0.01%
+30
1830
$3.48K ﹤0.01%
+256
1831
$3.48K ﹤0.01%
+54
1832
$3.46K ﹤0.01%
+131
1833
$3.46K ﹤0.01%
+800
1834
$3.45K ﹤0.01%
+430
1835
$3.44K ﹤0.01%
+84
1836
$3.39K ﹤0.01%
+120
1837
$3.38K ﹤0.01%
+145
1838
$3.33K ﹤0.01%
+100
1839
$3.3K ﹤0.01%
+68
1840
$3.3K ﹤0.01%
+82
1841
$3.3K ﹤0.01%
+96
1842
$3.28K ﹤0.01%
+178
1843
$3.28K ﹤0.01%
+27
1844
$3.26K ﹤0.01%
+51
1845
$3.25K ﹤0.01%
+1,041
1846
$3.24K ﹤0.01%
+1,000
1847
$3.18K ﹤0.01%
+74
1848
$3.16K ﹤0.01%
+77
1849
$3.13K ﹤0.01%
+78
1850
$3.11K ﹤0.01%
+90
72 73
74
75 76