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
1951
– –
-460
1952
– –
-1,378
1953
– –
-272
1954
– –
-85
1955
– –
-1,000
1956
– –
-500
1957
– –
-1,427
1958
– –
-15
1959
– –
-321
1960
– –
-50
1961
– –
-100
1962
– –
-134
1963
– –
-77
1964
– –
-3,067
1965
– –
-802
1966
– –
-80
1967
– –
-1,295
1968
– –
-6,597
1969
– –
-3,320
1970
– –
-25
1971
– –
-2,438
1972
– –
-8
1973
– –
-150
1974
– –
-613
1975
– –
-300
77 78
79
80 81