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
2051
$996 ﹤0.01%
+166
2052
$989 ﹤0.01%
+48
2053
$983 ﹤0.01%
+26
2054
$982 ﹤0.01%
+26
2055
$977 ﹤0.01%
+43
2056
$963 ﹤0.01%
+10
2057
$954 ﹤0.01%
+30
2058
$950 ﹤0.01%
+14
2059
$949 ﹤0.01%
+37
2060
$949 ﹤0.01%
+27
2061
$933 ﹤0.01%
+19
2062
$933 ﹤0.01%
+28
2063
$932 ﹤0.01%
+150
2064
$917 ﹤0.01%
+27
2065
$911 ﹤0.01%
+396
2066
$908 ﹤0.01%
+38
2067
$908 ﹤0.01%
+222
2068
$889 ﹤0.01%
+6
2069
$888 ﹤0.01%
+24
2070
$887 ﹤0.01%
+9
2071
$882 ﹤0.01%
+5
2072
$874 ﹤0.01%
+100
2073
$867 ﹤0.01%
+3
2074
$861 ﹤0.01%
+21
2075
$859 ﹤0.01%
+16
81 82
83
84 85