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
526
$146K 0.01%
12,660
+1,110
527
$123K 0.01%
12,445
+3,990
528
$123K 0.01%
13,034
+1,000
529
$122K 0.01%
13,240
530
$120K 0.01%
18,945
+1,525
531
$114K 0.01%
15,710
+8,225
532
$110K 0.01%
16,770
+6,600
533
$109K 0.01%
15,777
-7,300
534
$105K 0.01%
10,315
+1,050
535
$103K 0.01%
37,616
+2,664
536
$99K 0.01%
32,300
-5,000
537
$91K 0.01%
+13,517
538
$87K 0.01%
10,500
+10,000
539
$83K 0.01%
11,165
+2,725
540
$76K 0.01%
12,950
+5,100
541
$74K 0.01%
12,000
542
$71K ﹤0.01%
41,269
+27,770
543
$69K ﹤0.01%
11,225
+6,500
544
$67K ﹤0.01%
12,610
+1,800
545
$27K ﹤0.01%
79,843
-3,600
546
$17K ﹤0.01%
30,000
547
$10K ﹤0.01%
1,800
548
$3K ﹤0.01%
1,000
549
– –
-4,236
550
– –
-25
20 21
22
23 24