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
1801
– –
-324
1802
– –
-64
1803
– –
-336
1804
– –
-155
1805
– –
-142
1806
– –
-795
1807
– –
-874
1808
– –
-7
1809
– –
-37
1810
– –
-200
1811
– –
-1,100
1812
– –
-150
1813
– –
-270
1814
– –
-205
1815
– –
-730
1816
– –
-3
1817
– –
-21
1818
– –
-2,846
1819
– –
-290
1820
– –
-388
1821
– –
-1,662
1822
– –
-3,741
1823
– –
-2
1824
– –
-800
1825
– –
-5
71 72
73
74 75