CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
1951
– –
-213
1952
– –
-1,500
1953
– –
-714
1954
– –
-500
1955
– –
-175
1956
– –
-324
1957
– –
-64
1958
– –
-336
1959
– –
-155
1960
– –
-142
1961
– –
-795
1962
– –
-874
1963
– –
-37
1964
– –
-200
1965
– –
-1,100
1966
– –
-150
1967
– –
-270
1968
– –
-205
1969
– –
-730
1970
– –
-3
1971
– –
-21
1972
– –
-2,846
1973
– –
-290
1974
– –
-388
1975
– –
-1,662
77 78
79
80 81