CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
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
426
$276K 0.02%
1,807
-2,139
427
$276K 0.02%
4,386
-2,788
428
$274K 0.02%
4,418
-5,322
429
$274K 0.02%
2,515
-236
430
$274K 0.02%
1,576
+643
431
$271K 0.02%
2,064
-2,263
432
$271K 0.02%
10,775
+365
433
$270K 0.02%
1,312
+879
434
$269K 0.02%
2,423
-4,249
435
$267K 0.02%
19,229
+3,048
436
$264K 0.02%
1,064
+1
437
$262K 0.02%
3,295
-3,977
438
$262K 0.02%
+10,246
439
$260K 0.02%
3,924
-109
440
$260K 0.02%
5,467
-30
441
$259K 0.02%
2,208
+1,287
442
$258K 0.02%
536
-3,139
443
$258K 0.02%
2,183
-4,236
444
$257K 0.02%
1,614
-51
445
$257K 0.02%
6,973
+4,739
446
$255K 0.02%
5,124
-1,740
447
$252K 0.02%
5,560
+522
448
$252K 0.02%
9,084
+443
449
$252K 0.02%
11,293
+149
450
$251K 0.02%
7,915
-1,280
16 17
18
19 20