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
276
$764K 0.05%
13,751
-108
277
$756K 0.05%
13,938
-1,323
278
$741K 0.05%
2,670
-111
279
$729K 0.05%
7,080
+2,562
280
$719K 0.05%
8,532
+998
281
$706K 0.05%
1,549
+46
282
$706K 0.05%
2,467
-25
283
$705K 0.05%
12,138
-4,399
284
$695K 0.05%
3,628
-7,072
285
$691K 0.05%
3,526
+671
286
$687K 0.05%
26,372
-66,908
287
$683K 0.05%
46,695
+1,609
288
$683K 0.05%
8,764
+99
289
$681K 0.05%
16,514
+884
290
$680K 0.05%
13,460
+11,930
291
$675K 0.05%
2,210
+49
292
$666K 0.05%
36,278
+34,368
293
$659K 0.05%
5,316
+806
294
$648K 0.04%
2,272
-23
295
$642K 0.04%
13,416
-558
296
$636K 0.04%
17,458
-441
297
$633K 0.04%
8,348
-876
298
$633K 0.04%
8,499
+4,265
299
$629K 0.04%
7,543
+2,180
300
$625K 0.04%
4,596
-359
10 11
12
13 14