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
1926
$2.05K ﹤0.01%
+42
1927
$2.04K ﹤0.01%
+62
1928
$2.04K ﹤0.01%
+325
1929
$2.03K ﹤0.01%
+60
1930
$2.03K ﹤0.01%
+50
1931
$2.02K ﹤0.01%
+75
1932
$2K ﹤0.01%
+37
1933
$2K ﹤0.01%
+1,600
1934
$1.95K ﹤0.01%
+58
1935
$1.92K ﹤0.01%
+200
1936
$1.92K ﹤0.01%
+60
1937
$1.91K ﹤0.01%
+93
1938
$1.89K ﹤0.01%
+406
1939
$1.89K ﹤0.01%
+2,010
1940
$1.89K ﹤0.01%
+8
1941
$1.88K ﹤0.01%
+41
1942
$1.87K ﹤0.01%
+82
1943
$1.86K ﹤0.01%
+24
1944
$1.86K ﹤0.01%
+20
1945
$1.85K ﹤0.01%
+60
1946
$1.84K ﹤0.01%
+117
1947
$1.84K ﹤0.01%
+104
1948
$1.83K ﹤0.01%
+52
1949
$1.83K ﹤0.01%
+600
1950
$1.82K ﹤0.01%
+200
76 77
78
79 80