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
2026
$1.14K ﹤0.01%
+31
2027
$1.14K ﹤0.01%
+48
2028
$1.14K ﹤0.01%
+149
2029
$1.13K ﹤0.01%
+12
2030
$1.12K ﹤0.01%
+220
2031
$1.12K ﹤0.01%
+15
2032
$1.12K ﹤0.01%
+40
2033
$1.11K ﹤0.01%
+8
2034
$1.11K ﹤0.01%
+200
2035
$1.11K ﹤0.01%
+743
2036
$1.09K ﹤0.01%
+100
2037
$1.09K ﹤0.01%
+36
2038
$1.09K ﹤0.01%
+201
2039
$1.09K ﹤0.01%
+12
2040
$1.08K ﹤0.01%
+14
2041
$1.08K ﹤0.01%
+9
2042
$1.08K ﹤0.01%
+34
2043
$1.07K ﹤0.01%
+70
2044
$1.06K ﹤0.01%
+20
2045
$1.05K ﹤0.01%
+30
2046
$1.04K ﹤0.01%
+1,120
2047
$1.02K ﹤0.01%
+29
2048
$1.01K ﹤0.01%
+24
2049
$1.01K ﹤0.01%
+16
2050
$996 ﹤0.01%
+38
80 81
82
83 84