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
1726
– –
-52
1727
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-1,380
1728
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-3
1729
– –
-1,610
1730
– –
-1,814
1731
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-324
1732
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-22
1733
– –
-143
1734
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-382
1735
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-321
1736
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-1,200
1737
– –
-525
1738
– –
-7,300
1739
– –
-80
1740
– –
-1,295
1741
– –
-6,597
1742
– –
-3,320
1743
– –
-25
1744
– –
-2,438
1745
– –
-8
1746
– –
-150
1747
– –
-613
1748
– –
-300
1749
– –
-2,416
1750
– –
-500
68 69
70
71 72