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
1701
– –
-105
1702
– –
-308
1703
– –
-2,447
1704
– –
-1,051
1705
– –
-448
1706
– –
-585
1707
– –
-183
1708
– –
-12
1709
– –
-254
1710
– –
-20
1711
– –
-8,312
1712
– –
-210
1713
– –
-15
1714
– –
-590
1715
– –
-100
1716
– –
-7
1717
– –
-116
1718
– –
-513
1719
– –
-261
1720
– –
-100
1721
– –
0
1722
– –
-1,360
1723
– –
-1,600
1724
– –
-50
1725
– –
-117
67 68
69
70 71