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
126
$1.95M 0.13%
18,897
-10,340
127
$1.95M 0.13%
8,982
+1,899
128
$1.92M 0.13%
9,042
+1,463
129
$1.92M 0.13%
27,993
+460
130
$1.9M 0.13%
62,188
-33
131
$1.87M 0.13%
72,738
+1,863
132
$1.87M 0.13%
24,552
+1,209
133
$1.86M 0.13%
15,698
-661
134
$1.82M 0.13%
102,148
-2,349
135
$1.8M 0.12%
35,316
+6,552
136
$1.8M 0.12%
13,171
-7,833
137
$1.74M 0.12%
13,577
+8,035
138
$1.74M 0.12%
45,328
+21,250
139
$1.73M 0.12%
14,312
+196
140
$1.73M 0.12%
9,344
-14,237
141
$1.72M 0.12%
31,535
-12,438
142
$1.71M 0.12%
11,495
+11,343
143
$1.7M 0.12%
20,012
-703
144
$1.69M 0.12%
15,423
+1,017
145
$1.68M 0.12%
10,481
+6,801
146
$1.67M 0.12%
43,333
+9,022
147
$1.67M 0.12%
21,918
+2,672
148
$1.67M 0.12%
6,245
-97
149
$1.65M 0.11%
48,054
-98
150
$1.61M 0.11%
6,948
+5,991
4 5
6
7 8