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
1226
– –
-1,604
1227
– –
-103
1228
– –
-127
1229
– –
-1,296
1230
– –
-2,120
1231
– –
-97
1232
– –
-578
1233
– –
-220
1234
– –
-303
1235
– –
-4,375
1236
– –
-211
1237
– –
-4,051
1238
– –
-279
1239
– –
-533
1240
– –
-10
1241
– –
-2,250
1242
– –
-880
1243
– –
-1,733
1244
– –
-266
1245
– –
-237
1246
– –
-5
1247
– –
-290
1248
– –
-250
1249
– –
-9,706
1250
– –
-455
48 49
50
51 52