CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
151
$1.6M 0.11%
8,715
+202
152
$1.58M 0.11%
7,823
-398
153
$1.55M 0.11%
26,565
-79
154
$1.55M 0.11%
5,661
-2,148
155
$1.54M 0.11%
47,869
156
$1.54M 0.11%
41,681
+5,633
157
$1.52M 0.11%
32,005
+27
158
$1.51M 0.1%
9,014
+1,720
159
$1.49M 0.1%
25,990
+91
160
$1.48M 0.1%
31,468
+12,399
161
$1.48M 0.1%
7,895
-5,413
162
$1.47M 0.1%
56,579
+14,451
163
$1.46M 0.1%
28,339
-2,456
164
$1.45M 0.1%
23,115
+12,195
165
$1.42M 0.1%
105,835
+30,804
166
$1.41M 0.1%
12,856
+2,179
167
$1.38M 0.1%
9,111
-354
168
$1.38M 0.1%
9,324
+933
169
$1.38M 0.1%
6,049
+5,723
170
$1.37M 0.09%
16,538
-6,820
171
$1.36M 0.09%
10,491
-3,319
172
$1.32M 0.09%
24,326
+24,309
173
$1.31M 0.09%
25,014
+285
174
$1.31M 0.09%
40,762
-1,633
175
$1.31M 0.09%
42,713
-50
5 6
7
8 9