CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
– –
-4
1827
– –
-286,490
1828
– –
-127
1829
– –
-661
1830
– –
-37
1831
– –
-890
1832
– –
-2,188
1833
– –
-214
1834
– –
-143
1835
– –
-632
1836
– –
-57
1837
– –
-210
1838
– –
-16,263
1839
– –
-35
1840
– –
-2,221
1841
– –
-639
1842
– –
-808
1843
– –
-1,782
1844
– –
-1,776
1845
– –
-600
1846
– –
-1,029
1847
– –
-1,880
1848
– –
-28
1849
– –
-316
1850
– –
-2,875
72 73
74
75 76