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
2001
– –
-514
2002
– –
-1,232
2003
– –
-1,470
2004
– –
-1,320
2005
– –
-18,795
2006
– –
-1,300
2007
– –
-361
2008
– –
-12
2009
– –
-100
2010
– –
-323
2011
– –
-201
2012
– –
-139
2013
– –
-558
2014
– –
-93
2015
– –
-60
2016
– –
-6,068
2017
– –
-135
2018
– –
-5,669
2019
– –
-100
2020
– –
-595
2021
– –
-80
2022
– –
-7,275
2023
– –
-200
2024
– –
-250
2025
– –
-7
79 80
81
82 83