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
1976
– –
-3,741
1977
– –
-2
1978
– –
-1,365
1979
– –
-800
1980
– –
-5
1981
– –
-14
1982
– –
-727
1983
– –
-800
1984
– –
-457
1985
– –
-1,126
1986
– –
-100
1987
– –
-1,000
1988
– –
-163
1989
– –
-87
1990
– –
-142
1991
– –
-839
1992
– –
-18
1993
– –
-6,300
1994
– –
-272
1995
– –
-264
1996
– –
-25
1997
– –
-75
1998
– –
-358
1999
– –
-17
2000
– –
-102
78 79
80
81 82