CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
1126
– –
-475
1127
– –
-1,395
1128
– –
-125
1129
– –
-2
1130
– –
-475
1131
– –
-89
1132
– –
-45
1133
– –
-102
1134
– –
-138
1135
– –
-2,177
1136
– –
-2,444
1137
– –
-325
1138
– –
-125
1139
– –
-2,778
1140
– –
-389
1141
– –
-1,033
1142
– –
-14
1143
– –
-100
1144
– –
-3
1145
– –
-75
1146
– –
-3,320
1147
– –
-250
1148
– –
-33
1149
– –
-2,402
1150
– –
-259
44 45
46
47 48