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
$1.45B
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,387
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$13.8M
3
+$12.7M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$12.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M

Top Sells

1
+$14.4M
2
+$13.6M
3
+$9.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.84M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.82M

Sector Composition

1 Technology 4.82%
2 Consumer Staples 2.04%
3 Consumer Discretionary 1.94%
4 Financials 1.74%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$935K 0.06%
31,874
+23,677
227
$931K 0.06%
12,103
-4,817
228
$931K 0.06%
8,116
+5,513
229
$929K 0.06%
4,574
+524
230
$921K 0.06%
6,620
-3,140
231
$919K 0.06%
4,145
-611
232
$913K 0.06%
30,359
233
$912K 0.06%
26,264
-1,039
234
$911K 0.06%
52,334
-4,352
235
$906K 0.06%
25,936
-1,029
236
$904K 0.06%
10,341
+3,557
237
$901K 0.06%
13,002
+11,681
238
$895K 0.06%
16,577
-7,911
239
$892K 0.06%
25,750
-1,015
240
$892K 0.06%
12,152
+11,565
241
$887K 0.06%
27,482
+5,967
242
$886K 0.06%
7,902
-806
243
$886K 0.06%
24,639
-52,250
244
$885K 0.06%
3,410
+422
245
$885K 0.06%
8,180
-3,355
246
$882K 0.06%
11,096
-1,902
247
$880K 0.06%
23,031
-3,812
248
$872K 0.06%
18,621
-10,190
249
$872K 0.06%
9,283
+1,006
250
$870K 0.06%
5,374
+78
8 9
10
11 12