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
2001
– –
-31
2002
– –
-1,324
2003
– –
-1,196
2004
– –
-5
2005
– –
-150
2006
– –
-1,132
2007
– –
-2,601
2008
– –
-7
2009
– –
-1,162
2010
– –
-300
2011
– –
-152
2012
– –
-40
2013
– –
-81
2014
– –
-110
2015
– –
-26
2016
– –
-225
2017
– –
-71
2018
– –
-1,440
2019
– –
-151
2020
– –
-422
2021
– –
-710
2022
– –
-74
2023
– –
-9
2024
– –
-1,105
2025
– –
-421
79 80
81
82 83