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
1851
– –
-2,692
1852
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-125
1853
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-28
1854
– –
-1,762
1855
– –
-4,000
1856
– –
-2,262
1857
– –
-1,420
1858
– –
-348
1859
– –
-100
1860
– –
-1,000
1861
– –
-1,683
1862
– –
-702
1863
– –
-278
1864
– –
-340
1865
– –
-1,281
1866
– –
-100
1867
– –
-575
1868
– –
-1,120
1869
– –
-410
1870
– –
-42
1871
– –
-169
1872
– –
-1,104
1873
– –
-286
1874
– –
-170
1875
– –
-60
73 74
75
76 77