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
176
$1.55M 0.11%
17,487
+334
177
$1.53M 0.11%
17,945
+2,298
178
$1.53M 0.11%
74,443
+3,075
179
$1.52M 0.11%
24,676
+2,213
180
$1.52M 0.11%
62,858
+10,721
181
$1.48M 0.11%
45,048
+901
182
$1.48M 0.11%
20,466
+945
183
$1.48M 0.11%
15,444
-6,780
184
$1.47M 0.11%
+7,886
185
$1.47M 0.1%
34,532
+4,250
186
$1.46M 0.1%
+29,346
187
$1.45M 0.1%
44,918
-4,382
188
$1.45M 0.1%
19,390
+4,040
189
$1.43M 0.1%
13,755
-3,252
190
$1.43M 0.1%
15,672
+9,810
191
$1.43M 0.1%
122,645
-8,079
192
$1.42M 0.1%
21,299
+214
193
$1.4M 0.1%
30,121
-160
194
$1.39M 0.1%
35,247
-35,625
195
$1.38M 0.1%
+1,634
196
$1.38M 0.1%
6,641
+242
197
$1.37M 0.1%
18,452
-358
198
$1.37M 0.1%
13,526
+535
199
$1.36M 0.1%
55,552
-1,985
200
$1.33M 0.1%
11,307
+2,829
6 7
8
9 10