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
1901
– –
-10
1902
– –
-26
1903
– –
-585
1904
– –
-9
1905
– –
-3,379
1906
– –
-550
1907
– –
-3,685
1908
– –
-16
1909
– –
-183
1910
– –
-500
1911
– –
-70
1912
– –
-6,744
1913
– –
-91
1914
– –
-116
1915
– –
-671
1916
– –
-4,045
1917
– –
-8,990
1918
– –
-4
1919
– –
-1,000
1920
– –
-533
1921
– –
-274
1922
– –
-70
1923
– –
-606
1924
– –
-3,580
1925
– –
-9
75 76
77
78 79