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
51
$6.24M 0.43%
246,529
+29,071
52
$6.18M 0.43%
160,675
+23,467
53
$6.15M 0.42%
80,462
+25,114
54
$5.8M 0.4%
53,777
+4,680
55
$5.53M 0.38%
89,160
+48,594
56
$5.45M 0.38%
59,445
+2,890
57
$5.45M 0.38%
199,770
-17,160
58
$5.18M 0.36%
52,366
+3,304
59
$4.73M 0.33%
84,781
+23,317
60
$4.3M 0.3%
282,445
+11,810
61
$4.17M 0.29%
89,152
+8,885
62
$4.09M 0.28%
35,220
-7,791
63
$4.07M 0.28%
26,641
+7,735
64
$4.03M 0.28%
11,211
-4,101
65
$3.94M 0.27%
29,805
-3,111
66
$3.91M 0.27%
35,498
+21,600
67
$3.9M 0.27%
279,228
+6,825
68
$3.9M 0.27%
22,011
+9,360
69
$3.86M 0.27%
47,163
+788
70
$3.86M 0.27%
36,760
+404
71
$3.7M 0.26%
380,612
+10,473
72
$3.58M 0.25%
22,070
+1,005
73
$3.54M 0.24%
49,462
-16,880
74
$3.5M 0.24%
65,984
+23,616
75
$3.37M 0.23%
24,583
-12,872
1 2
3
4 5