CA

CoreCap Advisors Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
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
+$25.5M
2
+$13.4M
3
+$12.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$11.4M

Top Sells

1
+$14.4M
2
+$14.2M
3
+$9.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.76M
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
826
– –
-250
827
– –
-3,500
828
– –
-7
829
– –
-18
830
– –
-590
831
– –
-2,880
832
– –
-9,964
833
– –
-2
834
– –
-1,604
835
– –
-3
836
– –
-132
837
– –
-101
838
– –
-1,540
839
– –
-266
840
– –
-100
841
– –
-481
842
– –
-2,801
843
– –
-301
844
– –
-15,396
845
– –
-2,040
846
– –
-40
847
– –
-200
848
– –
-2,302
849
– –
-30
850
– –
-10
32 33
34
35 36