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
501
$207K 0.01%
3,121
-414
502
$207K 0.01%
1,814
-180
503
$206K 0.01%
2,950
-748
504
$206K 0.01%
2,295
-19,130
505
$205K 0.01%
922
-39
506
$204K 0.01%
8,340
+7,320
507
$204K 0.01%
8,527
+2,080
508
$204K 0.01%
10,125
-425
509
$203K 0.01%
2,879
+1,224
510
$202K 0.01%
4,535
-46
511
$202K 0.01%
+29,036
512
$201K 0.01%
308
+6
513
$200K 0.01%
3,285
+298
514
$198K 0.01%
12,592
+475
515
$183K 0.01%
10,000
516
$171K 0.01%
11,975
517
$160K 0.01%
18,632
-6,146
518
$158K 0.01%
10,098
+2,013
519
$158K 0.01%
17,402
+263
520
$158K 0.01%
16,238
+1,200
521
$153K 0.01%
12,964
+11,331
522
$152K 0.01%
14,855
+6,110
523
$151K 0.01%
12,188
+186
524
$149K 0.01%
14,615
+4,185
525
$148K 0.01%
17,500
19 20
21
22 23