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
2176
$471 ﹤0.01%
+296
2177
$471 ﹤0.01%
+50
2178
$462 ﹤0.01%
+44
2179
$455 ﹤0.01%
+25
2180
$451 ﹤0.01%
+5
2181
$448 ﹤0.01%
+49
2182
$445 ﹤0.01%
+66
2183
$439 ﹤0.01%
+23
2184
$438 ﹤0.01%
+14
2185
$435 ﹤0.01%
+28
2186
$434 ﹤0.01%
+50
2187
$432 ﹤0.01%
+59
2188
$425 ﹤0.01%
+75
2189
$418 ﹤0.01%
+1
2190
$418 ﹤0.01%
+1,712
2191
$417 ﹤0.01%
+8
2192
$416 ﹤0.01%
+18
2193
$416 ﹤0.01%
+130
2194
$413 ﹤0.01%
+10
2195
$408 ﹤0.01%
+5
2196
$405 ﹤0.01%
+5
2197
$395 ﹤0.01%
+21
2198
$393 ﹤0.01%
+3
2199
$393 ﹤0.01%
+14
2200
$384 ﹤0.01%
+5
86 87
88
89 90