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
1976
– –
-6,744
1977
– –
-91
1978
– –
-116
1979
– –
-671
1980
– –
-4,045
1981
– –
-8,990
1982
– –
-4
1983
– –
-1,000
1984
– –
-533
1985
– –
-274
1986
– –
-70
1987
– –
-3,580
1988
– –
-9
1989
– –
-2,500
1990
– –
-165
1991
– –
-467
1992
– –
-1,081
1993
– –
-73
1994
– –
-244
1995
– –
-208
1996
– –
-8
1997
– –
-1,495
1998
– –
-70
1999
– –
-1,550
2000
– –
-349
78 79
80
81 82