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
2026
– –
-10
2027
– –
-120
2028
– –
-37
2029
– –
-100
2030
– –
-100
2031
– –
-8
2032
– –
-1,495
2033
– –
-70
2034
– –
-1,550
2035
– –
-349
2036
– –
-100
2037
– –
-55
2038
– –
-4,800
2039
– –
-240
2040
– –
-240
2041
– –
-190
2042
– –
-2,320
2043
– –
-489
2044
– –
-47
2045
– –
-11,350
2046
– –
-3
2047
– –
-1,957
2048
– –
-1,450
2049
– –
-1,944
2050
– –
-1,236
80 81
82
83 84