CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
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
1401
– –
-858
1402
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-457
1403
– –
-1,126
1404
– –
-18
1405
– –
-6,300
1406
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1407
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-238
1408
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-16
1409
– –
-162
1410
– –
-1,610
1411
– –
-3,083
1412
– –
-2,200
1413
– –
-24
1414
– –
-232
1415
– –
-618
1416
– –
-1,306
1417
– –
-286,490
1418
– –
-127
1419
– –
-2,188
1420
– –
-28
1421
– –
-323
1422
– –
-703
1423
– –
-474
1424
– –
-330
1425
– –
-316
55 56
57
58 59