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
1851
– –
-7,050
1852
– –
-100
1853
– –
-27
1854
– –
-2,601
1855
– –
-15
1856
– –
-89
1857
– –
-155
1858
– –
-6,569
1859
– –
-65
1860
– –
-670
1861
– –
-1,227
1862
– –
-265
1863
– –
-340
1864
– –
-225
1865
– –
-5,600
1866
– –
-3,700
1867
– –
-22
1868
– –
-322
1869
– –
-5,100
1870
– –
-129
1871
– –
-64
1872
– –
-478
1873
– –
-33
1874
– –
-979
1875
– –
-10
73 74
75
76 77