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
1601
– –
-20
1602
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-52
1603
– –
-1,380
1604
– –
-3
1605
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-1,610
1606
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-1,814
1607
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-324
1608
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-22
1609
– –
-1,660
1610
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-4
1611
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-61
1612
– –
-300
1613
– –
-1
1614
– –
-1,608
1615
– –
-2,384
1616
– –
-376
1617
– –
-6,000
1618
– –
-580
1619
– –
-321
1620
– –
-25
1621
– –
-169
1622
– –
-1
1623
– –
-1,903
1624
– –
-991
1625
– –
-20
63 64
65
66 67