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
2201
$381 ﹤0.01%
+14
2202
$377 ﹤0.01%
+7
2203
$376 ﹤0.01%
+100
2204
$375 ﹤0.01%
+10
2205
$372 ﹤0.01%
+3
2206
$367 ﹤0.01%
+2
2207
$365 ﹤0.01%
+96
2208
$364 ﹤0.01%
+20
2209
$361 ﹤0.01%
+35
2210
$360 ﹤0.01%
+85
2211
$352 ﹤0.01%
+6
2212
$349 ﹤0.01%
+4
2213
$340 ﹤0.01%
+500
2214
$339 ﹤0.01%
+14
2215
$334 ﹤0.01%
+21
2216
$332 ﹤0.01%
+67
2217
$331 ﹤0.01%
+4
2218
$330 ﹤0.01%
+24
2219
$326 ﹤0.01%
+100
2220
$325 ﹤0.01%
+38
2221
$323 ﹤0.01%
+2
2222
$320 ﹤0.01%
+15
2223
$317 ﹤0.01%
+11
2224
$315 ﹤0.01%
+5
2225
$314 ﹤0.01%
+23
87 88
89
90 91