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
1501
– –
-308
1502
– –
-8,312
1503
– –
-210
1504
– –
-15
1505
– –
-590
1506
– –
-100
1507
– –
-261
1508
– –
0
1509
– –
-1,360
1510
– –
-1,600
1511
– –
-50
1512
– –
-117
1513
– –
-1,200
1514
– –
-525
1515
– –
-1,099
1516
– –
-17
1517
– –
-8
1518
– –
-73
1519
– –
-102
1520
– –
-3,100
1521
– –
-300
1522
– –
-1,358
1523
– –
-111
1524
– –
-169
1525
– –
-2,138
59 60
61
62 63