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
1876
– –
-289
1877
– –
-4,115
1878
– –
-340
1879
– –
-270
1880
– –
-500
1881
– –
-10,157
1882
– –
-24
1883
– –
-235
1884
– –
-231
1885
– –
-390
1886
– –
-1,750
1887
– –
-577
1888
– –
-4,573
1889
– –
-10
1890
– –
-5
1891
– –
-16
1892
– –
-125
1893
– –
-2,249
1894
– –
-1,460
1895
– –
-12
1896
– –
-2,021
1897
– –
0
1898
– –
-10
1899
– –
-1
1900
– –
-3
74 75
76
77 78