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
1901
– –
-200
1902
– –
-41
1903
– –
-136
1904
– –
-147
1905
– –
-311
1906
– –
-739
1907
– –
-1,459
1908
– –
-1,576
1909
– –
-965
1910
– –
-94
1911
– –
-35
1912
– –
-107
1913
– –
-820
1914
– –
-460
1915
– –
-1,378
1916
– –
-272
1917
– –
-85
1918
– –
-1,000
1919
– –
-500
1920
– –
-15
1921
– –
-321
1922
– –
-50
1923
– –
-121
1924
– –
-26
1925
– –
-4,655
75 76
77
78 79