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
301
$620K 0.04%
10,463
+486
302
$619K 0.04%
10,974
-239
303
$617K 0.04%
19,428
+3,369
304
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6,147
-821
305
$609K 0.04%
15,772
+158
306
$605K 0.04%
9,371
-1,438
307
$598K 0.04%
7,227
+1,107
308
$598K 0.04%
6,033
+1,368
309
$593K 0.04%
10,004
+1,780
310
$586K 0.04%
30,193
-4,710
311
$585K 0.04%
37,816
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312
$583K 0.04%
12,334
-348
313
$577K 0.04%
15,861
+540
314
$566K 0.04%
5,065
+1,779
315
$565K 0.04%
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317
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7,565
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$548K 0.04%
13,379
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319
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8,723
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320
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6,121
-28,550
321
$538K 0.04%
9,436
-1,089
322
$537K 0.04%
12,760
+996
323
$536K 0.04%
7,706
+1,100
324
$529K 0.04%
6,444
+86
325
$527K 0.04%
6,403
-823
11 12
13
14 15