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
251
$867K 0.06%
118,135
-1,125
252
$860K 0.06%
14,196
+3,115
253
$854K 0.06%
22,437
-4,048
254
$851K 0.06%
22,364
-3,991
255
$849K 0.06%
19,921
+19,081
256
$844K 0.06%
85,070
+500
257
$837K 0.06%
37,382
+33,203
258
$836K 0.06%
9,484
-453
259
$834K 0.06%
22,025
-3,492
260
$833K 0.06%
7,968
-3,334
261
$826K 0.06%
17,087
-779
262
$823K 0.06%
11,697
+9,727
263
$822K 0.06%
18,355
+3,084
264
$821K 0.06%
15,771
-684
265
$817K 0.06%
6,637
+759
266
$812K 0.06%
24,806
-1,304
267
$811K 0.06%
3,638
-2,262
268
$805K 0.06%
6,121
+2,209
269
$803K 0.06%
4,128
-321
270
$793K 0.05%
2,602
-193
271
$788K 0.05%
1,606
+1,266
272
$785K 0.05%
19,305
+13,353
273
$783K 0.05%
383
+24
274
$774K 0.05%
12,159
-293
275
$772K 0.05%
15,578
-7,904
9 10
11
12 13