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
1851
$3.08K ﹤0.01%
+36
1852
$3.08K ﹤0.01%
+100
1853
$3.04K ﹤0.01%
+78
1854
$3.04K ﹤0.01%
+111
1855
$3.01K ﹤0.01%
+35
1856
$3.01K ﹤0.01%
+36
1857
$2.98K ﹤0.01%
+145
1858
$2.97K ﹤0.01%
+40
1859
$2.96K ﹤0.01%
+89
1860
$2.95K ﹤0.01%
+50
1861
$2.92K ﹤0.01%
+33
1862
$2.87K ﹤0.01%
+400
1863
$2.82K ﹤0.01%
+27
1864
$2.82K ﹤0.01%
+62
1865
$2.8K ﹤0.01%
+400
1866
$2.78K ﹤0.01%
+250
1867
$2.77K ﹤0.01%
+607
1868
$2.75K ﹤0.01%
+65
1869
$2.74K ﹤0.01%
+50
1870
$2.73K ﹤0.01%
+106
1871
$2.73K ﹤0.01%
+89
1872
$2.73K ﹤0.01%
+30
1873
$2.72K ﹤0.01%
+24
1874
$2.7K ﹤0.01%
+73
1875
$2.7K ﹤0.01%
+150
73 74
75
76 77