CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
101
$2.47M 0.17%
167,260
+20,042
102
$2.46M 0.17%
16,157
-6,262
103
$2.43M 0.17%
48,286
+6,731
104
$2.42M 0.17%
42,809
-24,829
105
$2.41M 0.17%
206,100
-1,150
106
$2.4M 0.17%
52,170
-34,112
107
$2.37M 0.16%
28,453
-29,652
108
$2.36M 0.16%
12,564
-2,645
109
$2.3M 0.16%
135,980
-59,112
110
$2.3M 0.16%
10,831
-1,354
111
$2.21M 0.15%
97,974
+58,647
112
$2.16M 0.15%
41,733
-13,595
113
$2.14M 0.15%
4,198
+2,372
114
$2.14M 0.15%
6,058
-338
115
$2.13M 0.15%
19,983
+2,377
116
$2.12M 0.15%
16,100
+8,362
117
$2.12M 0.15%
8,996
+5,659
118
$2.1M 0.15%
56,064
+31,071
119
$2.08M 0.14%
20,295
+20,062
120
$2.04M 0.14%
13,100
+10,574
121
$2.01M 0.14%
+42,104
122
$1.99M 0.14%
65,884
-1,366
123
$1.97M 0.14%
58,085
+6,007
124
$1.96M 0.14%
20,347
-1,989
125
$1.96M 0.14%
30,291
+5,722
3 4
5
6 7