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
2001
– –
-100
2002
– –
-55
2003
– –
-4,800
2004
– –
-240
2005
– –
-240
2006
– –
-190
2007
– –
-2,320
2008
– –
-489
2009
– –
-47
2010
– –
-11,350
2011
– –
-3
2012
– –
-1,957
2013
– –
-1,216
2014
– –
-1,450
2015
– –
-1,944
2016
– –
-1,236
2017
– –
-1,483
2018
– –
-247
2019
– –
-68
2020
– –
-15
2021
– –
-48
2022
– –
-514
2023
– –
-1,232
2024
– –
-1,470
2025
– –
-1,320
79 80
81
82 83