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
– –
-204
1102
– –
-115
1103
– –
-1,271
1104
– –
-2,466
1105
– –
-1,372
1106
– –
-145
1107
– –
-450
1108
– –
0
1109
– –
-3,445
1110
– –
-345
1111
– –
-2,851
1112
– –
-147
1113
– –
-35
1114
– –
-72
1115
– –
-118
1116
– –
-1,600
1117
– –
-9,513
1118
– –
-250
1119
– –
-2,917
1120
– –
-4,048
1121
– –
-26,325
1122
– –
-1,518
1123
– –
-27
1124
– –
-4
1125
– –
-1,030
43 44
45
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