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
1826
– –
-328
1827
– –
-14
1828
– –
-727
1829
– –
-800
1830
– –
-100
1831
– –
-1,000
1832
– –
-163
1833
– –
-87
1834
– –
-142
1835
– –
-839
1836
– –
-264
1837
– –
-1,000
1838
– –
-329
1839
– –
-1,115
1840
– –
-55
1841
– –
-1,723
1842
– –
-58
1843
– –
-901
1844
– –
-16,248
1845
– –
-200
1846
– –
-183
1847
– –
-74
1848
– –
-8,340
1849
– –
-7,185
1850
– –
-314
72 73
74
75 76