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
1976
$1.61K ﹤0.01%
+2
1977
$1.6K ﹤0.01%
+78
1978
$1.57K ﹤0.01%
+11
1979
$1.57K ﹤0.01%
+10
1980
$1.56K ﹤0.01%
+300
1981
$1.55K ﹤0.01%
+21
1982
$1.54K ﹤0.01%
+22
1983
$1.53K ﹤0.01%
+90
1984
$1.52K ﹤0.01%
+15
1985
$1.52K ﹤0.01%
+5
1986
$1.52K ﹤0.01%
+62
1987
$1.51K ﹤0.01%
+64
1988
$1.51K ﹤0.01%
+119
1989
$1.51K ﹤0.01%
+37
1990
$1.5K ﹤0.01%
+56
1991
$1.49K ﹤0.01%
+278
1992
$1.47K ﹤0.01%
+143
1993
$1.45K ﹤0.01%
+43
1994
$1.45K ﹤0.01%
+50
1995
$1.44K ﹤0.01%
+74
1996
$1.44K ﹤0.01%
+21
1997
$1.43K ﹤0.01%
+9
1998
$1.43K ﹤0.01%
+60
1999
$1.43K ﹤0.01%
+45
2000
$1.41K ﹤0.01%
+115
78 79
80
81 82