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
1901
$2.33K ﹤0.01%
+126
1902
$2.32K ﹤0.01%
+102
1903
$2.31K ﹤0.01%
+7
1904
$2.3K ﹤0.01%
+241
1905
$2.29K ﹤0.01%
+96
1906
$2.29K ﹤0.01%
+26
1907
$2.29K ﹤0.01%
+38
1908
$2.28K ﹤0.01%
+114
1909
$2.27K ﹤0.01%
+1,580
1910
$2.26K ﹤0.01%
+80
1911
$2.26K ﹤0.01%
+122
1912
$2.25K ﹤0.01%
+74
1913
$2.24K ﹤0.01%
+3,470
1914
$2.23K ﹤0.01%
+7
1915
$2.23K ﹤0.01%
+277
1916
$2.23K ﹤0.01%
+68
1917
$2.21K ﹤0.01%
+48
1918
$2.2K ﹤0.01%
+190
1919
$2.19K ﹤0.01%
+47
1920
$2.18K ﹤0.01%
+73
1921
$2.16K ﹤0.01%
+26
1922
$2.16K ﹤0.01%
+5
1923
$2.15K ﹤0.01%
+53
1924
$2.14K ﹤0.01%
+551
1925
$2.05K ﹤0.01%
+54
75 76
77
78 79