CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
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
1101
– –
-1,584
1102
– –
-105
1103
– –
-688
1104
– –
-5
1105
– –
-236
1106
– –
-700
1107
– –
-2,238
1108
– –
-1,740
1109
– –
-386
1110
– –
-12,811
1111
– –
-41
1112
– –
-375
1113
– –
-632
1114
– –
-109
1115
– –
-350
1116
– –
-511
1117
– –
-36
1118
– –
-79
1119
– –
-50
1120
– –
-1,000
1121
– –
-21
1122
– –
-500
1123
– –
-235
1124
– –
-1,264
1125
– –
-701
43 44
45
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