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
1601
– –
-248
1602
– –
-6
1603
– –
-1
1604
– –
-549
1605
– –
-2,500
1606
– –
-35
1607
– –
0
1608
– –
-926
1609
– –
-75
1610
– –
-2,741
1611
– –
-30
1612
– –
-223
1613
– –
-3,101
1614
– –
-1,195
1615
– –
-976
1616
– –
-26,000
1617
– –
-501
1618
– –
-128
1619
– –
-9,195
1620
– –
-120
1621
– –
-1,249
1622
– –
-100
1623
– –
-980
1624
– –
-4,175
1625
– –
-15
63 64
65
66 67