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
2151
$538 ﹤0.01%
+55
2152
$536 ﹤0.01%
+7
2153
$535 ﹤0.01%
+1,200
2154
$524 ﹤0.01%
+5
2155
$522 ﹤0.01%
+129
2156
$520 ﹤0.01%
+10
2157
$519 ﹤0.01%
+70
2158
$516 ﹤0.01%
+9
2159
$513 ﹤0.01%
+11
2160
$506 ﹤0.01%
+37
2161
$503 ﹤0.01%
+8
2162
$500 ﹤0.01%
+19
2163
$499 ﹤0.01%
+4
2164
$499 ﹤0.01%
+50
2165
$496 ﹤0.01%
+45
2166
$495 ﹤0.01%
+10
2167
$495 ﹤0.01%
+1,000
2168
$493 ﹤0.01%
+78
2169
$490 ﹤0.01%
+40
2170
$487 ﹤0.01%
+16
2171
$481 ﹤0.01%
+10
2172
$480 ﹤0.01%
+25
2173
$475 ﹤0.01%
+2
2174
$472 ﹤0.01%
+50
2175
$471 ﹤0.01%
+11
85 86
87
88 89