CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
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
– –
-1,126
1727
– –
-18
1728
– –
-6,300
1729
– –
-272
1730
– –
-238
1731
– –
-16
1732
– –
-162
1733
– –
-1,610
1734
– –
-3,083
1735
– –
-2,200
1736
– –
-24
1737
– –
-232
1738
– –
-1
1739
– –
-2,249
1740
– –
-1,460
1741
– –
-12
1742
– –
-2,021
1743
– –
-10
1744
– –
-1
1745
– –
-3
1746
– –
-200
1747
– –
-41
1748
– –
-136
1749
– –
-147
1750
– –
-1,813
68 69
70
71 72