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
1926
– –
-320
1927
– –
-1,515
1928
– –
-55
1929
– –
-500
1930
– –
-926
1931
– –
-8
1932
– –
-4,835
1933
– –
-1,050
1934
– –
-430
1935
– –
-382
1936
– –
-1,084
1937
– –
-3,714
1938
– –
-4
1939
– –
0
1940
– –
-3,196
1941
– –
-3,470
1942
– –
-1,506
1943
– –
-1,653
1944
– –
-7
1945
– –
-4,500
1946
– –
-14
1947
– –
-576
1948
– –
-3,015
1949
– –
-1,070
1950
– –
-2,539
76 77
78
79 80