CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
1
$84.8M 6.06%
443,493
+53,034
2
$44.6M 3.19%
880,511
+89,943
3
$43.2M 3.08%
1,110,005
+47,870
4
$42.8M 3.06%
121,803
+7,196
5
$36.6M 2.62%
784,329
+16,363
6
$32.8M 2.34%
85,836
+22,866
7
$31.7M 2.26%
293,043
+32,927
8
$26.3M 1.88%
365,889
+29,403
9
$25.4M 1.81%
506,726
+358,762
10
$22.2M 1.59%
178,679
+47,664
11
$20M 1.43%
206,273
-41,165
12
$17.5M 1.25%
164,622
-119,186
13
$17.4M 1.24%
133,934
+10,179
14
$17.1M 1.22%
100,754
+43,276
15
$16.8M 1.2%
123,868
+29,374
16
$16.3M 1.16%
231,011
+53,306
17
$16.3M 1.16%
218,063
+59,495
18
$14.9M 1.06%
38,726
+1,097
19
$14.5M 1.04%
147,145
+14,910
20
$13.4M 0.96%
63,079
+1,582
21
$13.1M 0.94%
618,387
+398,570
22
$12.4M 0.88%
46,400
-1,660
23
$11.2M 0.8%
63,980
+19,119
24
$10.9M 0.78%
210,615
+94,055
25
$10.9M 0.78%
86,862
+1,211
1
2 3 4 5