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
451
$251K 0.02%
17,500
+8,800
452
$250K 0.02%
1,914
-158
453
$248K 0.02%
2,579
454
$247K 0.02%
1,109
+132
455
$245K 0.02%
32,350
+12,300
456
$244K 0.02%
3,153
+903
457
$243K 0.02%
11,007
+11
458
$242K 0.02%
5,287
+1,860
459
$242K 0.02%
1,439
-7,219
460
$241K 0.02%
5,985
-1,239
461
$241K 0.02%
4,975
+2,024
462
$240K 0.02%
+7,096
463
$239K 0.02%
2,755
+953
464
$238K 0.02%
2,641
+772
465
$238K 0.02%
2,355
-61
466
$236K 0.02%
1,133
467
$232K 0.02%
3,005
-135
468
$231K 0.02%
1,658
-172
469
$231K 0.02%
9,178
+4
470
$231K 0.02%
15,112
+8,130
471
$230K 0.02%
39,853
+21,063
472
$230K 0.02%
4,761
-55,269
473
$229K 0.02%
2,260
474
$228K 0.02%
1,066
+226
475
$228K 0.02%
7,420
+15
17 18
19
20 21