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
1901
– –
-42
1902
– –
-169
1903
– –
-1,104
1904
– –
-286
1905
– –
-170
1906
– –
-607
1907
– –
-1,579
1908
– –
-70
1909
– –
-1
1910
– –
-1,903
1911
– –
-991
1912
– –
-20
1913
– –
-8
1914
– –
-188
1915
– –
-176
1916
– –
-409
1917
– –
-386
1918
– –
-1,555
1919
– –
-10
1920
– –
-1,432
1921
– –
-167
1922
– –
-1,000
1923
– –
-180
1924
– –
-35
1925
– –
-120
75 76
77
78 79