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
2051
– –
-1,483
2052
– –
-41
2053
– –
-247
2054
– –
-68
2055
– –
-15
2056
– –
-48
2057
– –
-514
2058
– –
-1,232
2059
– –
-1,470
2060
– –
-1,320
2061
– –
-18,795
2062
– –
-600
2063
– –
-1,300
2064
– –
-361
2065
– –
-12
2066
– –
-100
2067
– –
-323
2068
– –
-201
2069
– –
-139
2070
– –
-2,030
2071
– –
-558
2072
– –
-93
2073
– –
-60
2074
– –
-100
2075
– –
-595
81 82
83
84 85