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
2276
$162 ﹤0.01%
+5
2277
$162 ﹤0.01%
+9
2278
$160 ﹤0.01%
+44
2279
$154 ﹤0.01%
+6
2280
$152 ﹤0.01%
+80
2281
$152 ﹤0.01%
+2
2282
$150 ﹤0.01%
+2
2283
– –
0
2284
$146 ﹤0.01%
+4
2285
$143 ﹤0.01%
+5
2286
$143 ﹤0.01%
+32
2287
$142 ﹤0.01%
+10
2288
$141 ﹤0.01%
+125
2289
$141 ﹤0.01%
+18
2290
$139 ﹤0.01%
+2
2291
$131 ﹤0.01%
+4
2292
$130 ﹤0.01%
+11
2293
$128 ﹤0.01%
+233
2294
$127 ﹤0.01%
+101
2295
$126 ﹤0.01%
+2
2296
$125 ﹤0.01%
+2
2297
$120 ﹤0.01%
+15
2298
$118 ﹤0.01%
+48
2299
$114 ﹤0.01%
+7
2300
$113 ﹤0.01%
+250
90 91
92
93 94