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
1876
– –
-382
1877
– –
-1,084
1878
– –
-3,714
1879
– –
-4,093
1880
– –
-72
1881
– –
-4
1882
– –
0
1883
– –
-3,196
1884
– –
-3,470
1885
– –
-1,506
1886
– –
-1,653
1887
– –
-7
1888
– –
-4,500
1889
– –
-14
1890
– –
-576
1891
– –
-3,015
1892
– –
-1,070
1893
– –
-2,539
1894
– –
-4,790
1895
– –
-400
1896
– –
-3,415
1897
– –
-3,204
1898
– –
-69
1899
– –
-180
1900
– –
-1,887
74 75
76
77 78