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
1501
– –
-1,350
1502
– –
-9,912
1503
– –
-110
1504
– –
-264
1505
– –
-4,135
1506
– –
-17,784
1507
– –
-4
1508
– –
-500
1509
– –
-777
1510
– –
-535
1511
– –
-2,015
1512
– –
-1,970
1513
– –
-222
1514
– –
-100
1515
– –
-1,692
1516
– –
-1,826
1517
– –
-4,000
1518
– –
-5
1519
– –
-3,575
1520
– –
-7,455
1521
– –
-195
1522
– –
-3,401
1523
– –
-450
1524
– –
-148
1525
– –
-1,000
59 60
61
62 63