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
401
$311K 0.02%
13,559
-202
402
$310K 0.02%
4,590
+3,420
403
$309K 0.02%
4,640
-125
404
$309K 0.02%
8,301
+1,176
405
$305K 0.02%
7,709
-222
406
$304K 0.02%
5,477
-447
407
$303K 0.02%
4,530
+1,641
408
$303K 0.02%
+6,130
409
$300K 0.02%
2,003
-945
410
$297K 0.02%
7,815
+780
411
$293K 0.02%
383
-641
412
$291K 0.02%
1,764
-979
413
$291K 0.02%
4,773
-479
414
$291K 0.02%
9,511
+1,903
415
$290K 0.02%
2,710
+2,437
416
$290K 0.02%
11,946
-8,532
417
$289K 0.02%
8,412
+77
418
$288K 0.02%
1,358
-3,643
419
$287K 0.02%
3,898
-345
420
$283K 0.02%
4,267
-350
421
$280K 0.02%
6,993
+1,350
422
$280K 0.02%
11,738
+2
423
$279K 0.02%
12,874
424
$277K 0.02%
13,228
-42,762
425
$277K 0.02%
3,824
-604
15 16
17
18 19