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
1951
$1.82K ﹤0.01%
+23
1952
$1.82K ﹤0.01%
+45
1953
$1.82K ﹤0.01%
+100
1954
– –
0
1955
$1.79K ﹤0.01%
+35
1956
$1.78K ﹤0.01%
+100
1957
$1.76K ﹤0.01%
+69
1958
$1.75K ﹤0.01%
+349
1959
$1.7K ﹤0.01%
+500
1960
$1.68K ﹤0.01%
+100
1961
$1.68K ﹤0.01%
+504
1962
$1.68K ﹤0.01%
+26
1963
$1.68K ﹤0.01%
+35
1964
$1.68K ﹤0.01%
+182
1965
$1.68K ﹤0.01%
+12
1966
$1.68K ﹤0.01%
+13
1967
$1.68K ﹤0.01%
+500
1968
$1.67K ﹤0.01%
+50
1969
$1.65K ﹤0.01%
+43
1970
$1.65K ﹤0.01%
+74
1971
$1.64K ﹤0.01%
+37
1972
$1.63K ﹤0.01%
+74
1973
$1.63K ﹤0.01%
+224
1974
$1.61K ﹤0.01%
+138
1975
$1.61K ﹤0.01%
+1,434
77 78
79
80 81