CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
176
$1.29M 0.09%
26,292
+3,392
177
$1.28M 0.09%
39,301
-5,954
178
$1.28M 0.09%
14,158
+105
179
$1.27M 0.09%
27,933
-2,193
180
$1.25M 0.09%
44,321
+216
181
$1.25M 0.09%
38,627
+31,976
182
$1.25M 0.09%
39,350
-1,100
183
$1.24M 0.09%
41,139
-1,235
184
$1.24M 0.09%
+50,891
185
$1.24M 0.09%
44,647
+19,082
186
$1.23M 0.09%
12,156
+103
187
$1.23M 0.08%
23,521
+7,812
188
$1.23M 0.08%
6,724
+382
189
$1.23M 0.08%
4,459
-302
190
$1.23M 0.08%
49,187
-7,658
191
$1.21M 0.08%
24,365
-7,985
192
$1.19M 0.08%
25,837
+10,331
193
$1.18M 0.08%
4,871
-367
194
$1.17M 0.08%
11,900
-1,222
195
$1.16M 0.08%
23,325
-2,136
196
$1.16M 0.08%
37,021
-1,288
197
$1.15M 0.08%
12,758
+12,018
198
$1.15M 0.08%
16,311
+1,560
199
$1.14M 0.08%
8,957
+2,630
200
$1.13M 0.08%
9,100
+1,294
6 7
8
9 10