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
26
$13.2M 0.91%
128,913
+13,342
27
$13.1M 0.9%
201,962
-7,064
28
$12.8M 0.88%
164,386
+6,558
29
$12.1M 0.84%
88,591
+5,251
30
$10.3M 0.71%
149,708
+11,494
31
$9.96M 0.69%
190,248
-12,139
32
$9.14M 0.63%
21,943
+518
33
$9.03M 0.62%
275,798
+32,534
34
$8.7M 0.6%
28,216
+733
35
$8.7M 0.6%
36,567
+2,444
36
$8.47M 0.59%
158,653
+4,905
37
$8.42M 0.58%
51,660
-8,360
38
$8.09M 0.56%
123,310
+33,450
39
$7.64M 0.53%
142,320
+11,275
40
$7.57M 0.52%
57,342
-102,696
41
$7.51M 0.52%
156,281
+15,773
42
$7.47M 0.52%
74,567
+58,723
43
$7.43M 0.51%
244,828
+95,342
44
$7.41M 0.51%
304,296
+41,278
45
$7.17M 0.5%
53,263
+1,432
46
$6.77M 0.47%
66,768
+8,393
47
$6.49M 0.45%
244,459
+26,673
48
$6.45M 0.45%
121,467
-6,902
49
$6.36M 0.44%
40,034
-11,548
50
$6.34M 0.44%
38,927
+14,700
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