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
76
$3.37M 0.23%
54,386
+3,175
77
$3.36M 0.23%
21,321
+13
78
$3.36M 0.23%
54,131
+27,747
79
$3.34M 0.23%
13,522
+1,238
80
$3.32M 0.23%
30,864
-8,848
81
$3.31M 0.23%
24,271
+12,765
82
$3.2M 0.22%
5,556
-338
83
$3.2M 0.22%
62,955
+4,286
84
$3.18M 0.22%
169,904
+35,624
85
$3.16M 0.22%
14,231
+3,780
86
$3.08M 0.21%
78,944
+6,264
87
$3.07M 0.21%
116,817
-7,458
88
$3.01M 0.21%
60,635
+11,288
89
$2.92M 0.2%
46,370
+40,370
90
$2.91M 0.2%
19,027
+12,231
91
$2.82M 0.2%
25,828
+9,906
92
$2.79M 0.19%
9,338
+1,366
93
$2.77M 0.19%
90,253
-1,348
94
$2.69M 0.19%
320,263
-26,192
95
$2.65M 0.18%
81,318
+3,915
96
$2.59M 0.18%
79,244
-2,406
97
$2.56M 0.18%
18,320
-7,100
98
$2.54M 0.18%
68,919
+64,302
99
$2.51M 0.17%
84,634
+43,816
100
$2.48M 0.17%
5,612
+2,205
2 3
4
5 6