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
1726
– –
-3,550
1727
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-1,826
1728
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-3,655
1729
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-3,367
1730
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-180
1731
– –
-725
1732
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-66
1733
– –
-2
1734
– –
-53
1735
– –
-155
1736
– –
-46
1737
– –
-285
1738
– –
-1,000
1739
– –
-329
1740
– –
-58
1741
– –
-901
1742
– –
-16,248
1743
– –
-200
1744
– –
-183
1745
– –
-74
1746
– –
-162
1747
– –
-1,610
1748
– –
-3,083
1749
– –
-8,340
1750
– –
-7,185
68 69
70
71 72