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
1826
– –
-30
1827
– –
-223
1828
– –
-3,101
1829
– –
-976
1830
– –
-26,000
1831
– –
-501
1832
– –
-128
1833
– –
-9,195
1834
– –
-120
1835
– –
-1,249
1836
– –
-100
1837
– –
-980
1838
– –
-4,175
1839
– –
-15
1840
– –
-5
1841
– –
-121
1842
– –
-100
1843
– –
-400
1844
– –
-2,073
1845
– –
-307
1846
– –
-6,000
1847
– –
-1,929
1848
– –
-80
1849
– –
-2
1850
– –
-892
72 73
74
75 76