CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
2026
– –
-1,459
2027
– –
-1,576
2028
– –
-94
2029
– –
-35
2030
– –
-107
2031
– –
-820
2032
– –
-460
2033
– –
-1,378
2034
– –
-272
2035
– –
-15
2036
– –
-121
2037
– –
-26
2038
– –
-4,655
2039
– –
-1,400
2040
– –
-410
2041
– –
-100
2042
– –
-134
2043
– –
-77
2044
– –
-3,067
2045
– –
-802
2046
– –
-552
2047
– –
-4,150
2048
– –
-7,300
2049
– –
-80
2050
– –
-1,500
80 81
82
83 84