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
1801
– –
-125
1802
– –
-200
1803
– –
-1,324
1804
– –
-41
1805
– –
-2,970
1806
– –
-1,532
1807
– –
-88
1808
– –
-322
1809
– –
-5,100
1810
– –
-129
1811
– –
-64
1812
– –
-478
1813
– –
-33
1814
– –
-979
1815
– –
-10
1816
– –
0
1817
– –
-100
1818
– –
-300
1819
– –
-505
1820
– –
-799
1821
– –
-170
1822
– –
-200
1823
– –
-784
1824
– –
-1,660
1825
– –
-4
71 72
73
74 75