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
1876
$2.68K ﹤0.01%
+52
1877
$2.65K ﹤0.01%
+65
1878
$2.63K ﹤0.01%
+1,330
1879
$2.62K ﹤0.01%
+192
1880
$2.62K ﹤0.01%
+100
1881
$2.62K ﹤0.01%
+55
1882
$2.62K ﹤0.01%
+22
1883
$2.6K ﹤0.01%
+176
1884
$2.6K ﹤0.01%
+66
1885
$2.59K ﹤0.01%
+1,020
1886
$2.56K ﹤0.01%
+279
1887
$2.55K ﹤0.01%
+76
1888
$2.55K ﹤0.01%
+180
1889
$2.52K ﹤0.01%
+53
1890
$2.5K ﹤0.01%
+143
1891
$2.48K ﹤0.01%
+158
1892
$2.48K ﹤0.01%
+2,801
1893
$2.46K ﹤0.01%
+211
1894
$2.42K ﹤0.01%
+100
1895
$2.42K ﹤0.01%
+120
1896
$2.42K ﹤0.01%
+53
1897
$2.41K ﹤0.01%
+65
1898
$2.4K ﹤0.01%
+37
1899
$2.35K ﹤0.01%
+77
1900
$2.34K ﹤0.01%
+75
74 75
76
77 78