CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$10.2M
3
+$8.79M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$8.56M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.42M

Top Sells

1
+$23.4M
2
+$12.9M
3
+$12.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.06M
5
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$6.83M

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
2376
– –
0
2377
$9 ﹤0.01%
+24
2378
– –
0
2379
$6 ﹤0.01%
+100
2380
$6 ﹤0.01%
+2
2381
$5 ﹤0.01%
+100
2382
$4 ﹤0.01%
+4
2383
$3 ﹤0.01%
+1
2384
– –
0
2385
$2 ﹤0.01%
+2
2386
$2 ﹤0.01%
+1
2387
$2 ﹤0.01%
+100
2388
– –
0
2389
– –
0
2390
$2 ﹤0.01%
+25
2391
– –
0
2392
– –
0
2393
$1 ﹤0.01%
+1
2394
– –
0
2395
$1 ﹤0.01%
+40
2396
$1 ﹤0.01%
+30
2397
– –
0
2398
– –
0
2399
– –
-12,703
2400
$0 ﹤0.01%
+40
93 94 95
96
97