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
1426
– –
-3,550
1427
– –
-245
1428
– –
-2,001
1429
– –
-821
1430
– –
-2,216
1431
– –
-2,875
1432
– –
-2,182
1433
– –
-1,015
1434
– –
-466
1435
– –
-105
1436
– –
-308
1437
– –
-8,312
1438
– –
-210
1439
– –
-15
1440
– –
-590
1441
– –
-100
1442
– –
-261
1443
– –
0
1444
– –
-1,360
1445
– –
-1,600
1446
– –
-50
1447
– –
-117
1448
– –
-1,200
1449
– –
-525
1450
– –
-1,099
56 57
58
59 60