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
1601
– –
-2,601
1602
– –
-15
1603
– –
-89
1604
– –
-155
1605
– –
-6,569
1606
– –
-65
1607
– –
-670
1608
– –
-265
1609
– –
-42
1610
– –
-726
1611
– –
-1,939
1612
– –
-41
1613
– –
-158
1614
– –
-19
1615
– –
-5,600
1616
– –
-3,700
1617
– –
-75
1618
– –
-2,741
1619
– –
-30
1620
– –
-223
1621
– –
-3,101
1622
– –
-976
1623
– –
-26,000
1624
– –
-501
1625
– –
-128
63 64
65
66 67