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
476
$228K 0.02%
1,432
+1,370
477
$227K 0.02%
3,844
+1,220
478
$226K 0.02%
6,836
-822
479
$225K 0.02%
6,984
-769
480
$225K 0.02%
2,602
+23
481
$224K 0.02%
2,031
-238
482
$224K 0.02%
2,072
-2,792
483
$223K 0.02%
4,305
-1,676
484
$223K 0.02%
1,343
-111
485
$223K 0.02%
6,522
-1,380
486
$220K 0.02%
651
+72
487
$219K 0.02%
4,316
+899
488
$219K 0.02%
6,128
-282
489
$218K 0.02%
398
-1,065
490
$218K 0.02%
711
+350
491
$217K 0.02%
486
-52
492
$216K 0.01%
12,461
-763
493
$214K 0.01%
7,105
-53
494
$213K 0.01%
1,943
-196
495
$212K 0.01%
8,660
-2,500
496
$211K 0.01%
640
-2,460
497
$211K 0.01%
661
+202
498
$209K 0.01%
6,144
-1,322
499
$209K 0.01%
11,055
+260
500
$207K 0.01%
2,534
-10
18 19
20
21 22