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
1051
– –
-232
1052
– –
-3,073
1053
– –
-500
1054
– –
-505
1055
– –
-6,365
1056
– –
-385
1057
– –
-1,229
1058
– –
-140
1059
– –
-1,780
1060
– –
-1,129
1061
– –
-165
1062
– –
-295
1063
– –
-1,584
1064
– –
-105
1065
– –
-688
1066
– –
-236
1067
– –
-45
1068
– –
-73
1069
– –
-7,250
1070
– –
-777
1071
– –
-245
1072
– –
-135
1073
– –
-2,000
1074
– –
-4,111
1075
– –
-50
41 42
43
44 45