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
2251
$246 ﹤0.01%
+142
2252
$244 ﹤0.01%
+30
2253
$243 ﹤0.01%
+7
2254
$242 ﹤0.01%
+25
2255
$241 ﹤0.01%
+10
2256
$239 ﹤0.01%
+4
2257
$238 ﹤0.01%
+1
2258
$232 ﹤0.01%
+12
2259
$225 ﹤0.01%
+2
2260
$223 ﹤0.01%
+80
2261
$218 ﹤0.01%
+9
2262
$217 ﹤0.01%
+1
2263
$216 ﹤0.01%
+120
2264
$213 ﹤0.01%
+7
2265
$210 ﹤0.01%
+200
2266
$206 ﹤0.01%
+1
2267
$203 ﹤0.01%
+3
2268
$196 ﹤0.01%
+200
2269
$192 ﹤0.01%
+4
2270
$188 ﹤0.01%
+12
2271
– –
0
2272
– –
0
2273
$179 ﹤0.01%
+8
2274
$168 ﹤0.01%
+473
2275
$166 ﹤0.01%
+250
89 90
91
92 93