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
1701
– –
-235
1702
– –
-1,264
1703
– –
-701
1704
– –
-680
1705
– –
-2,830
1706
– –
-50
1707
– –
-1,457
1708
– –
-40
1709
– –
-629
1710
– –
-503
1711
– –
-2,450
1712
– –
-264
1713
– –
-20
1714
– –
-3,225
1715
– –
-52
1716
– –
-68
1717
– –
-8,992
1718
– –
-534
1719
– –
-487
1720
– –
-50
1721
– –
-8
1722
– –
-4
1723
– –
-400
1724
– –
-333
1725
– –
-856
67 68
69
70 71