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
376
$353K 0.02%
6,353
+1,404
377
$352K 0.02%
17,687
378
$344K 0.02%
2,729
+1,394
379
$342K 0.02%
5,359
+280
380
$340K 0.02%
3,069
+10
381
$340K 0.02%
8,322
+2,779
382
$336K 0.02%
1,913
-1,473
383
$335K 0.02%
23,494
+19,006
384
$332K 0.02%
19,650
+1,200
385
$332K 0.02%
5,854
-346
386
$329K 0.02%
2,675
-942
387
$329K 0.02%
32,862
+4,082
388
$328K 0.02%
5,049
+1,165
389
$328K 0.02%
11,789
-212
390
$327K 0.02%
6,507
+6,438
391
$326K 0.02%
36,705
+4,435
392
$322K 0.02%
7,035
+700
393
$320K 0.02%
3,375
-926
394
$320K 0.02%
6,392
+4,572
395
$320K 0.02%
50,700
+8,725
396
$319K 0.02%
2,301
-3,578
397
$319K 0.02%
5,006
+2,751
398
$318K 0.02%
2,753
-195
399
$315K 0.02%
8,575
+5,783
400
$311K 0.02%
5,358
+1,996
14 15
16
17 18