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
201
$1.32M 0.09%
217,675
+4,300
202
$1.31M 0.09%
31,959
+20,200
203
$1.31M 0.09%
22,523
-3,916
204
$1.3M 0.09%
17,554
+3,380
205
$1.29M 0.09%
43,097
-559
206
$1.29M 0.09%
46,450
+5,250
207
$1.27M 0.09%
38,584
+12,865
208
$1.27M 0.09%
9,353
+773
209
$1.26M 0.09%
16,994
+632
210
$1.26M 0.09%
24,444
-768
211
$1.25M 0.09%
35,311
-612
212
$1.25M 0.09%
70,089
+17,538
213
$1.24M 0.09%
34,952
-594
214
$1.24M 0.09%
35,241
-738
215
$1.22M 0.09%
12,208
+1,593
216
$1.22M 0.09%
23,600
-3,606
217
$1.21M 0.09%
35,008
-600
218
$1.21M 0.09%
26,011
+5,461
219
$1.19M 0.08%
80,225
+10,532
220
$1.17M 0.08%
24,680
+4,724
221
$1.17M 0.08%
6,987
+3,196
222
$1.16M 0.08%
7,036
+46
223
$1.16M 0.08%
4,568
+449
224
$1.15M 0.08%
7,955
+5,040
225
$1.14M 0.08%
7,265
+230
7 8
9
10 11