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
2226
$312 ﹤0.01%
+17
2227
$311 ﹤0.01%
+6
2228
$311 ﹤0.01%
+9
2229
$300 ﹤0.01%
+6
2230
$298 ﹤0.01%
+700
2231
$297 ﹤0.01%
+10
2232
$295 ﹤0.01%
+13
2233
$293 ﹤0.01%
+117
2234
$293 ﹤0.01%
+6
2235
$290 ﹤0.01%
+50
2236
$284 ﹤0.01%
+2
2237
$282 ﹤0.01%
+5
2238
$282 ﹤0.01%
+5
2239
$280 ﹤0.01%
+15
2240
$278 ﹤0.01%
+8
2241
$275 ﹤0.01%
+431
2242
$271 ﹤0.01%
+7
2243
$262 ﹤0.01%
+1
2244
$262 ﹤0.01%
+19
2245
$258 ﹤0.01%
+380
2246
$253 ﹤0.01%
+4
2247
$252 ﹤0.01%
+2
2248
$252 ﹤0.01%
+11
2249
$251 ﹤0.01%
+100
2250
$249 ﹤0.01%
+9
88 89
90
91 92