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
1176
– –
-154
1177
– –
-328
1178
– –
-758
1179
– –
-8,280
1180
– –
-148
1181
– –
-15
1182
– –
-25
1183
– –
-334
1184
– –
-2,226
1185
– –
-62
1186
– –
-60
1187
– –
-14
1188
– –
-138
1189
– –
-3,156
1190
– –
-341
1191
– –
-59
1192
– –
-11
1193
– –
-200
1194
– –
-1,250
1195
– –
0
1196
– –
-807
1197
– –
-3,239
1198
– –
-3
1199
– –
-28
1200
– –
-38
46 47
48
49 50