CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
1501
– –
-2
1502
– –
-147
1503
– –
-1,400
1504
– –
-271
1505
– –
-2,049
1506
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-200
1507
– –
-3
1508
– –
-75
1509
– –
-419
1510
– –
-24
1511
– –
-1,805
1512
– –
-2,835
1513
– –
-1,570
1514
– –
-35
1515
– –
-1,100
1516
– –
-45
1517
– –
-983
1518
– –
-100
1519
– –
-2,833
1520
– –
-3,045
1521
– –
-4,133
1522
– –
-4,911
1523
– –
-473
1524
– –
-1,105
1525
– –
-559
59 60
61
62 63