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
2101
$720 ﹤0.01%
+11
2102
$720 ﹤0.01%
+200
2103
$718 ﹤0.01%
+5
2104
$716 ﹤0.01%
+10
2105
$713 ﹤0.01%
+16
2106
$710 ﹤0.01%
+12
2107
$709 ﹤0.01%
+24
2108
$709 ﹤0.01%
+23
2109
$708 ﹤0.01%
+11
2110
$707 ﹤0.01%
+37
2111
$704 ﹤0.01%
+320
2112
$695 ﹤0.01%
+100
2113
$695 ﹤0.01%
+210
2114
$693 ﹤0.01%
+152
2115
$692 ﹤0.01%
33
-9,957
2116
$686 ﹤0.01%
+14
2117
$681 ﹤0.01%
+25
2118
$679 ﹤0.01%
+16
2119
$676 ﹤0.01%
+2
2120
$663 ﹤0.01%
+484
2121
$659 ﹤0.01%
+21
2122
$657 ﹤0.01%
+13
2123
– –
0
2124
$648 ﹤0.01%
+10
2125
$648 ﹤0.01%
+197
83 84
85
86 87