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
2376
– –
0
2377
$9 ﹤0.01%
+30
2378
– –
0
2379
$6 ﹤0.01%
+2
2380
$6 ﹤0.01%
+100
2381
$5 ﹤0.01%
+100
2382
$4 ﹤0.01%
+4
2383
– –
0
2384
$3 ﹤0.01%
+1
2385
$2 ﹤0.01%
+1
2386
$2 ﹤0.01%
+2
2387
$2 ﹤0.01%
+25
2388
– –
0
2389
– –
0
2390
$2 ﹤0.01%
+100
2391
– –
0
2392
$1 ﹤0.01%
+1
2393
$1 ﹤0.01%
+30
2394
$1 ﹤0.01%
+40
2395
– –
0
2396
– –
0
2397
$0 ﹤0.01%
+2,000
2398
$0 ﹤0.01%
+12
2399
$0 ﹤0.01%
+525
2400
– –
-10,000
93 94 95
96
97