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
1926
– –
-1,081
1927
– –
-73
1928
– –
-244
1929
– –
-208
1930
– –
-1
1931
– –
-2,249
1932
– –
-1,460
1933
– –
-12
1934
– –
-2,021
1935
– –
0
1936
– –
-10
1937
– –
-1
1938
– –
-3
1939
– –
-200
1940
– –
-41
1941
– –
-136
1942
– –
-147
1943
– –
-8
1944
– –
-311
1945
– –
-739
1946
– –
-1,459
1947
– –
-965
1948
– –
-94
1949
– –
-35
1950
– –
-107
76 77
78
79 80