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
1976
– –
-35
1977
– –
-107
1978
– –
-460
1979
– –
-1,378
1980
– –
-272
1981
– –
-85
1982
– –
-1,000
1983
– –
-500
1984
– –
-1,427
1985
– –
-15
1986
– –
-321
1987
– –
-50
1988
– –
-100
1989
– –
-100
1990
– –
-134
1991
– –
-77
1992
– –
-3,067
1993
– –
-802
1994
– –
-552
1995
– –
-4,150
1996
– –
-1,483
1997
– –
-247
1998
– –
-1,700
1999
– –
-15
2000
– –
-48
78 79
80
81 82