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
1201
– –
-3,683
1202
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-10,394
1203
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-25
1204
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-1,505
1205
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-8,000
1206
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-76
1207
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-453
1208
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-1,660
1209
– –
-1,616
1210
– –
-6,650
1211
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-180
1212
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-190
1213
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-500
1214
– –
-190
1215
– –
-36
1216
– –
-431
1217
– –
-1,455
1218
– –
-1,700
1219
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-130
1220
– –
-13
1221
– –
-72
1222
– –
-336
1223
– –
-80
1224
– –
-11
1225
– –
-512
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