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
1101
– –
-30
1102
– –
-325
1103
– –
-125
1104
– –
-2,778
1105
– –
-389
1106
– –
-1,033
1107
– –
-784
1108
– –
-294
1109
– –
-27
1110
– –
-57,675
1111
– –
-14
1112
– –
-100
1113
– –
-3
1114
– –
-75
1115
– –
-3,320
1116
– –
-65
1117
– –
-430
1118
– –
-1,191
1119
– –
-200
1120
– –
-250
1121
– –
-33
1122
– –
-2,402
1123
– –
-259
1124
– –
-106
1125
– –
-50
43 44
45
46 47