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
2001
$1.39K ﹤0.01%
+40
2002
$1.39K ﹤0.01%
+23
2003
$1.38K ﹤0.01%
+150
2004
$1.36K ﹤0.01%
+30
2005
$1.36K ﹤0.01%
+500
2006
$1.36K ﹤0.01%
+396
2007
$1.34K ﹤0.01%
+19
2008
$1.33K ﹤0.01%
+58
2009
$1.33K ﹤0.01%
+28
2010
$1.32K ﹤0.01%
+9
2011
$1.31K ﹤0.01%
+1,000
2012
$1.29K ﹤0.01%
+58
2013
$1.26K ﹤0.01%
+22
2014
$1.24K ﹤0.01%
+15
2015
$1.24K ﹤0.01%
+24
2016
$1.23K ﹤0.01%
+196
2017
$1.21K ﹤0.01%
+49
2018
$1.19K ﹤0.01%
+24
2019
$1.18K ﹤0.01%
+22
2020
$1.18K ﹤0.01%
+44
2021
$1.17K ﹤0.01%
+75
2022
$1.16K ﹤0.01%
+40
2023
$1.16K ﹤0.01%
+7
2024
$1.15K ﹤0.01%
+100
2025
$1.15K ﹤0.01%
+36
79 80
81
82 83